|
|
| ISIN |
WPKnz |
Fonds |
Rückn.preis |
Datum |
in EUR |
| IE0032746970 |
260657 |
INTECH US Risk Managed Core Fund - A Euro |
12,92 EUR |
02.09.2010 |
|
| IE0032746863 |
260656 |
INTECH US Risk Managed Core Fund - A USD |
13,87 USD |
02.09.2010 |
10,81 EUR |
| IE0032747051 |
260658 |
INTECH US Risk Managed Core Fund B USD |
13,83 USD |
30.03.2010 |
10,78 EUR |
| IE0001267792 |
588341 |
Janus Euro Reserve Fund - B2 EUR |
106,26 EUR |
30.06.2006 |
|
| IE0009516588 |
933863 |
Janus Flexible Income Fund B1 EUR |
10,54 EUR |
30.03.2010 |
|
| IE0031135852 |
983731 |
Janus Global Fundamental Equity Fund - A Euro |
11,97 EUR |
02.09.2010 |
|
| IE0031027760 |
983730 |
Janus Global Fundamental Equity Fund - A USD |
13,48 USD |
02.09.2010 |
10,50 EUR |
| IE0031136595 |
983733 |
Janus Global Fundamental Equity Fund - B Euro |
10,95 EUR |
02.09.2010 |
|
| IE0031136264 |
983732 |
Janus Global Fundamental Equity Fund - B USD |
12,34 USD |
02.09.2010 |
9,62 EUR |
| IE0002122038 |
935591 |
Janus Global Life Sciences Fund - A Euro |
9,69 EUR |
02.09.2010 |
|
| IE0009355771 |
935590 |
Janus Global Life Sciences Fund - A USD |
9,34 USD |
02.09.2010 |
7,28 EUR |
| IE0002134009 |
935593 |
Janus Global Life Sciences Fund - B Euro |
8,73 EUR |
02.09.2010 |
|
| IE0002128837 |
935592 |
Janus Global Life Sciences Fund - B USD |
8,38 USD |
02.09.2010 |
6,53 EUR |
| IE0033534441 |
911942 |
Janus Global Real Estate Fund - A1 USD |
9,96 USD |
02.09.2010 |
7,76 EUR |
| IE0033534995 |
911947 |
Janus Global Real Estate Fund - A2 Euro |
10,22 EUR |
02.09.2010 |
|
| IE0033534557 |
911943 |
Janus Global Real Estate Fund - A2 USD |
11,39 USD |
02.09.2010 |
8,87 EUR |
| IE00B1187Y20 |
A0JK43 |
Janus Global Research Fund A EUR |
9,21 EUR |
02.09.2010 |
|
| IE00B1187X13 |
A0JK5E |
Janus Global Research Fund A USD |
9,96 USD |
02.09.2010 |
7,76 EUR |
| IE00B1188168 |
A0JK4W |
Janus Global Research Fund B EUR |
8,82 EUR |
02.09.2010 |
|
| IE00B1188051 |
A0JK45 |
Janus Global Research Fund B USD |
9,54 USD |
02.09.2010 |
7,43 EUR |
| IE0002167009 |
935619 |
Janus Global Technology Fund - A Euro |
3,98 EUR |
02.09.2010 |
|
| IE0009356076 |
935618 |
Janus Global Technology Fund - A USD |
3,78 USD |
02.09.2010 |
2,95 EUR |
| IE0002168304 |
935627 |
Janus Global Technology Fund - B Euro |
3,58 EUR |
02.09.2010 |
|
| IE0002167660 |
935626 |
Janus Global Technology Fund - B USD |
3,42 USD |
02.09.2010 |
2,66 EUR |
| IE0009531157 |
933869 |
Janus High-Yield Bond Fund B1 Euro |
9,12 EUR |
30.03.2010 |
|
| IE0009511647 |
933841 |
Janus US All Cap Growth Fund - A Euro |
12,75 EUR |
02.09.2010 |
|
| IE0004444828 |
921641 |
Janus US All Cap Growth Fund - A USD |
12,10 USD |
02.09.2010 |
9,43 EUR |
| IE0009511753 |
933842 |
Janus US All Cap Growth Fund - B Euro |
11,62 EUR |
02.09.2010 |
|
| IE0031118791 |
921644 |
Janus US All Cap Growth Fund - B USD |
10,79 USD |
02.09.2010 |
8,41 EUR |
| IE0009514989 |
933855 |
Janus US Balanced Fund - A Euro |
17,48 EUR |
02.09.2010 |
|
| IE0004445015 |
921662 |
Janus US Balanced Fund - A USD |
15,97 USD |
02.09.2010 |
12,44 EUR |
| IE0009515390 |
933856 |
Janus US Balanced Fund - B Euro |
15,69 EUR |
02.09.2010 |
|
| IE0031118809 |
921663 |
Janus US Balanced Fund - B USD |
14,25 USD |
02.09.2010 |
11,10 EUR |
| IE0001263825 |
588448 |
Janus US Dollar Reserve B2 |
114,79 USD |
30.11.2007 |
89,44 EUR |
| IE0004445676 |
921666 |
Janus US Flexible Income Fund - A1 USD |
11,79 USD |
02.09.2010 |
9,19 EUR |
| IE0009516141 |
933862 |
Janus US Flexible Income Fund - A2 Euro |
19,98 EUR |
02.09.2010 |
|
| IE0004445783 |
921667 |
Janus US Flexible Income Fund - A2 USD |
17,72 USD |
02.09.2010 |
13,81 EUR |
| IE0031119104 |
921668 |
Janus US Flexible Income Fund - B1 USD |
11,79 USD |
02.09.2010 |
9,19 EUR |
| IE0009516703 |
933864 |
Janus US Flexible Income Fund - B2 Euro |
17,98 EUR |
02.09.2010 |
|
| IE0031119211 |
921669 |
Janus US Flexible Income Fund - B2 USD |
15,94 USD |
02.09.2010 |
12,42 EUR |
| IE0004446757 |
921671 |
Janus US High Yield Fund - A1 USD |
8,80 USD |
02.09.2010 |
6,86 EUR |
| IE0009530639 |
933868 |
Janus US High Yield Fund - A2 Euro |
20,67 EUR |
02.09.2010 |
|
| IE0004446971 |
921673 |
Janus US High Yield Fund - A2 USD |
18,40 USD |
02.09.2010 |
14,34 EUR |
| IE0031119328 |
921674 |
Janus US High Yield Fund - B1 USD |
8,83 USD |
02.09.2010 |
6,88 EUR |
| IE0009531264 |
933870 |
Janus US High Yield Fund - B2 Euro |
18,62 EUR |
02.09.2010 |
|
| IE0031119435 |
921675 |
Janus US High Yield Fund - B2 USD |
16,56 USD |
02.09.2010 |
12,90 EUR |
| IE0031138971 |
983740 |
Janus US Research Fund |
10,76 USD |
02.09.2010 |
8,38 EUR |
| IE0031138864 |
983739 |
Janus US Research Fund - A Euro |
10,76 EUR |
02.09.2010 |
|
| IE0031027877 |
983738 |
Janus US Research Fund - A USD |
11,76 USD |
02.09.2010 |
9,16 EUR |
| IE0031139052 |
983741 |
Janus US Research Fund - B Euro |
9,85 EUR |
02.09.2010 |
|
| IE0004858456 |
921677 |
Janus US Short-Term Bond Fund - A1 USD |
11,16 USD |
02.09.2010 |
8,70 EUR |
| IE0009533641 |
933874 |
Janus US Short-Term Bond Fund - A2 Euro |
17,82 EUR |
02.09.2010 |
|
| IE0004858563 |
921678 |
Janus US Short-Term Bond Fund - A2 USD |
15,81 USD |
02.09.2010 |
12,32 EUR |
| IE0031119542 |
921679 |
Janus US Short-Term Bond Fund - B1 USD |
11,17 USD |
02.09.2010 |
8,70 EUR |
| IE0009533864 |
933876 |
Janus US Short-Term Bond Fund - B2 Euro |
16,32 EUR |
02.09.2010 |
|
| IE0031119658 |
921680 |
Janus US Short-Term Bond Fund - B2 USD |
14,44 USD |
02.09.2010 |
11,25 EUR |
| IE0009531827 |
933845 |
Janus US Twenty Fund - A Euro |
11,84 EUR |
02.09.2010 |
|
| IE0004445239 |
921652 |
Janus US Twenty Fund - A USD |
11,21 USD |
02.09.2010 |
8,73 EUR |
| IE0009531934 |
933846 |
Janus US Twenty Fund - B Euro |
10,67 EUR |
02.09.2010 |
|
| IE0031118916 |
921653 |
Janus US Twenty Fund - B USD |
9,98 USD |
02.09.2010 |
7,78 EUR |
| IE0009534169 |
933850 |
Janus US Venture Fund - A Euro |
10,04 EUR |
02.09.2010 |
|
| IE0009354923 |
933849 |
Janus US Venture Fund - A USD |
9,15 USD |
02.09.2010 |
7,13 EUR |
| IE0009534276 |
933852 |
Janus US Venture Fund - B Euro |
9,03 EUR |
02.09.2010 |
|
| IE0009534383 |
933851 |
Janus US Venture Fund - B USD |
8,25 USD |
02.09.2010 |
6,43 EUR |
| IE0009515622 |
933858 |
Janus World Balanced I$ |
17,98 USD |
30.03.2010 |
14,01 EUR |
| IE0002141913 |
935600 |
Janus World Glbl Life Sci I$ |
11,11 USD |
30.03.2010 |
8,66 EUR |
| IE00B0V40N32 |
- |
Janus World Glbl Risk Mgd I $ |
9,57 USD |
30.03.2010 |
7,46 EUR |
| IE00B0V40P55 |
- |
Janus World Glbl Risk Mgd I EUR |
8,85 EUR |
30.03.2010 |
|
| IE00B0V40Q62 |
- |
Janus World Glbl Risk Mgd I L |
9,08 GBP |
30.03.2010 |
10,90 EUR |
| IE00B1188382 |
- |
Janus World Glbl Rsrch I $ |
10,72 USD |
30.03.2010 |
8,35 EUR |
| IE00B1188499 |
- |
Janus World Glbl Rsrch I Eur |
9,89 EUR |
30.03.2010 |
|
| IE00B1188507 |
- |
Janus World Glbl Rsrch I GBP |
10,28 GBP |
30.03.2010 |
12,34 EUR |
| IE0031136827 |
983736 |
Janus World Global Fnd Equity I$ |
15,37 USD |
30.03.2010 |
11,98 EUR |
| IE0002175093 |
935628 |
Janus World Global Tech I$ |
4,39 USD |
30.03.2010 |
3,42 EUR |
| IE0009514872 |
933843 |
Janus World US All Cap Growth I$ |
13,57 USD |
30.03.2010 |
10,57 EUR |
| IE0031119096 |
- |
Janus World US Dollar Res B1 |
1,00 USD |
30.11.2007 |
0,78 EUR |
| IE0004850164 |
- |
Janus World US Dollar Res I1 |
1,00 USD |
30.11.2007 |
0,78 EUR |
| IE0031139383 |
983744 |
Janus World US Fdmtl Eq I$ |
13,66 USD |
30.03.2010 |
10,64 EUR |
| IE0009516810 |
933866 |
Janus World US Flex Inc I2 EURO |
18,80 EUR |
30.03.2010 |
|
| IE0009516927 |
933865 |
Janus World US Flexible Inc I1$ |
11,42 USD |
30.03.2010 |
8,90 EUR |
| IE0009531710 |
933871 |
Janus World US High Yield I1$ |
8,81 USD |
30.03.2010 |
6,86 EUR |
| IE0009531603 |
933872 |
Janus World US High Yld I2 EURO |
16,19 EUR |
30.03.2010 |
|
| IE0033534664 |
911944 |
Janus World US REIT B1 USD |
9,29 USD |
29.12.2009 |
7,24 EUR |
| IE0033534771 |
911945 |
Janus World US REIT B2 USD |
9,92 USD |
29.12.2009 |
7,73 EUR |
| IE0033534888 |
911946 |
Janus World US REIT I1 USD |
9,26 USD |
29.12.2009 |
7,22 EUR |
| IE00B1188838 |
- |
Janus World US Risk Mgd Core I EUR |
8,47 EUR |
30.03.2010 |
|
| IE00B1188945 |
- |
Janus World US Risk Mgd Core I L |
8,70 GBP |
30.03.2010 |
10,44 EUR |
| IE0032747168 |
260659 |
Janus World US Risk Mgd Core I$ |
15,34 USD |
30.03.2010 |
11,95 EUR |
| IE0009534052 |
933877 |
Janus World US S-T Bond I1$ |
11,09 USD |
30.03.2010 |
8,64 EUR |
| IE0001426232 |
588446 |
Janus World US Strat Value I$ |
15,44 USD |
30.03.2010 |
12,03 EUR |
| IE0009532122 |
933848 |
Janus World US Twenty I EURO |
15,15 EUR |
30.03.2010 |
|
| IE0009532239 |
933847 |
Janus World US Twenty I$ |
13,50 USD |
30.03.2010 |
10,52 EUR |
| IE0009534508 |
933853 |
Janus World US Venture I$ |
10,66 USD |
30.03.2010 |
8,31 EUR |
| IE0001257090 |
588442 |
Perkins US Strategic Value Fund - A Euro |
12,20 EUR |
02.09.2010 |
|
| IE0001256803 |
588443 |
Perkins US Strategic Value Fund - A USD |
13,35 USD |
02.09.2010 |
10,40 EUR |
| IE0001262413 |
588444 |
Perkins US Strategic Value Fund - B Euro |
11,03 EUR |
02.09.2010 |
|
| IE0001262298 |
588445 |
Perkins US Strategic Value Fund - B USD |
12,06 USD |
02.09.2010 |
9,40 EUR |
|
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