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P
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V
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Janus
JPMorgan AM
Julius Baer
Jyske Invest
ISIN
WPKnz
Fonds
Rückn.preis
Datum
in EUR
IE0032746970
260657
INTECH US Risk Managed Core Fund - A Euro
13,03 EUR
08.09.2010
IE0032746863
260656
INTECH US Risk Managed Core Fund - A USD
14,01 USD
08.09.2010
11,02 EUR
IE0032747051
260658
INTECH US Risk Managed Core Fund B USD
13,83 USD
30.03.2010
10,88 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
12,00 EUR
08.09.2010
IE0031027760
983730
Janus Global Fundamental Equity Fund - A USD
13,53 USD
08.09.2010
10,64 EUR
IE0031136595
983733
Janus Global Fundamental Equity Fund - B Euro
10,98 EUR
08.09.2010
IE0031136264
983732
Janus Global Fundamental Equity Fund - B USD
12,38 USD
08.09.2010
9,74 EUR
IE0002122038
935591
Janus Global Life Sciences Fund - A Euro
9,80 EUR
08.09.2010
IE0009355771
935590
Janus Global Life Sciences Fund - A USD
9,46 USD
08.09.2010
7,44 EUR
IE0002134009
935593
Janus Global Life Sciences Fund - B Euro
8,83 EUR
08.09.2010
IE0002128837
935592
Janus Global Life Sciences Fund - B USD
8,48 USD
08.09.2010
6,67 EUR
IE0033534441
911942
Janus Global Real Estate Fund - A1 USD
9,98 USD
08.09.2010
7,85 EUR
IE0033534995
911947
Janus Global Real Estate Fund - A2 Euro
10,22 EUR
08.09.2010
IE0033534557
911943
Janus Global Real Estate Fund - A2 USD
11,41 USD
08.09.2010
8,97 EUR
IE00B1187Y20
A0JK43
Janus Global Research Fund A EUR
9,27 EUR
08.09.2010
IE00B1187X13
A0JK5E
Janus Global Research Fund A USD
10,04 USD
08.09.2010
7,90 EUR
IE00B1188168
A0JK4W
Janus Global Research Fund B EUR
8,87 EUR
08.09.2010
IE00B1188051
A0JK45
Janus Global Research Fund B USD
9,61 USD
08.09.2010
7,56 EUR
IE0002167009
935619
Janus Global Technology Fund - A Euro
4,05 EUR
08.09.2010
IE0009356076
935618
Janus Global Technology Fund - A USD
3,85 USD
08.09.2010
3,03 EUR
IE0002168304
935627
Janus Global Technology Fund - B Euro
3,64 EUR
08.09.2010
IE0002167660
935626
Janus Global Technology Fund - B USD
3,48 USD
08.09.2010
2,74 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
12,90 EUR
08.09.2010
IE0004444828
921641
Janus US All Cap Growth Fund - A USD
12,26 USD
08.09.2010
9,64 EUR
IE0009511753
933842
Janus US All Cap Growth Fund - B Euro
11,75 EUR
08.09.2010
IE0031118791
921644
Janus US All Cap Growth Fund - B USD
10,93 USD
08.09.2010
8,60 EUR
IE0009514989
933855
Janus US Balanced Fund - A Euro
17,57 EUR
08.09.2010
IE0004445015
921662
Janus US Balanced Fund - A USD
16,07 USD
08.09.2010
12,64 EUR
IE0009515390
933856
Janus US Balanced Fund - B Euro
15,77 EUR
08.09.2010
IE0031118809
921663
Janus US Balanced Fund - B USD
14,33 USD
08.09.2010
11,27 EUR
IE0001263825
588448
Janus US Dollar Reserve B2
114,79 USD
30.11.2007
90,28 EUR
IE0004445676
921666
Janus US Flexible Income Fund - A1 USD
11,79 USD
08.09.2010
9,27 EUR
IE0009516141
933862
Janus US Flexible Income Fund - A2 Euro
19,96 EUR
08.09.2010
IE0004445783
921667
Janus US Flexible Income Fund - A2 USD
17,73 USD
08.09.2010
13,94 EUR
IE0031119104
921668
Janus US Flexible Income Fund - B1 USD
11,79 USD
08.09.2010
9,27 EUR
IE0009516703
933864
Janus US Flexible Income Fund - B2 Euro
17,96 EUR
08.09.2010
IE0031119211
921669
Janus US Flexible Income Fund - B2 USD
15,94 USD
08.09.2010
12,54 EUR
IE0004446757
921671
Janus US High Yield Fund - A1 USD
8,84 USD
08.09.2010
6,95 EUR
IE0009530639
933868
Janus US High Yield Fund - A2 Euro
20,74 EUR
08.09.2010
IE0004446971
921673
Janus US High Yield Fund - A2 USD
18,47 USD
08.09.2010
14,53 EUR
IE0031119328
921674
Janus US High Yield Fund - B1 USD
8,86 USD
08.09.2010
6,97 EUR
IE0009531264
933870
Janus US High Yield Fund - B2 Euro
18,68 EUR
08.09.2010
IE0031119435
921675
Janus US High Yield Fund - B2 USD
16,63 USD
08.09.2010
13,08 EUR
IE0031138971
983740
Janus US Research Fund
10,87 USD
08.09.2010
8,55 EUR
IE0031138864
983739
Janus US Research Fund - A Euro
10,86 EUR
08.09.2010
IE0031027877
983738
Janus US Research Fund - A USD
11,88 USD
08.09.2010
9,34 EUR
IE0031139052
983741
Janus US Research Fund - B Euro
9,95 EUR
08.09.2010
IE0004858456
921677
Janus US Short-Term Bond Fund - A1 USD
11,17 USD
08.09.2010
8,78 EUR
IE0009533641
933874
Janus US Short-Term Bond Fund - A2 Euro
17,81 EUR
08.09.2010
IE0004858563
921678
Janus US Short-Term Bond Fund - A2 USD
15,82 USD
08.09.2010
12,44 EUR
IE0031119542
921679
Janus US Short-Term Bond Fund - B1 USD
11,17 USD
08.09.2010
8,78 EUR
IE0009533864
933876
Janus US Short-Term Bond Fund - B2 Euro
16,31 EUR
08.09.2010
IE0031119658
921680
Janus US Short-Term Bond Fund - B2 USD
14,45 USD
08.09.2010
11,36 EUR
IE0009531827
933845
Janus US Twenty Fund - A Euro
12,02 EUR
08.09.2010
IE0004445239
921652
Janus US Twenty Fund - A USD
11,40 USD
08.09.2010
8,97 EUR
IE0009531934
933846
Janus US Twenty Fund - B Euro
10,84 EUR
08.09.2010
IE0031118916
921653
Janus US Twenty Fund - B USD
10,14 USD
08.09.2010
7,97 EUR
IE0009534169
933850
Janus US Venture Fund - A Euro
10,14 EUR
08.09.2010
IE0009354923
933849
Janus US Venture Fund - A USD
9,25 USD
08.09.2010
7,27 EUR
IE0009534276
933852
Janus US Venture Fund - B Euro
9,11 EUR
08.09.2010
IE0009534383
933851
Janus US Venture Fund - B USD
8,34 USD
08.09.2010
6,56 EUR
IE0009515622
933858
Janus World Balanced I$
17,98 USD
30.03.2010
14,14 EUR
IE0002141913
935600
Janus World Glbl Life Sci I$
11,11 USD
30.03.2010
8,74 EUR
IE00B0V40N32
-
Janus World Glbl Risk Mgd I $
9,57 USD
30.03.2010
7,53 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
11,00 EUR
IE00B1188382
-
Janus World Glbl Rsrch I $
10,72 USD
30.03.2010
8,43 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
12,45 EUR
IE0031136827
983736
Janus World Global Fnd Equity I$
15,37 USD
30.03.2010
12,09 EUR
IE0002175093
935628
Janus World Global Tech I$
4,39 USD
30.03.2010
3,45 EUR
IE0009514872
933843
Janus World US All Cap Growth I$
13,57 USD
30.03.2010
10,67 EUR
IE0031119096
-
Janus World US Dollar Res B1
1,00 USD
30.11.2007
0,79 EUR
IE0004850164
-
Janus World US Dollar Res I1
1,00 USD
30.11.2007
0,79 EUR
IE0031139383
983744
Janus World US Fdmtl Eq I$
13,66 USD
30.03.2010
10,74 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
8,98 EUR
IE0009531710
933871
Janus World US High Yield I1$
8,81 USD
30.03.2010
6,93 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
7,31 EUR
IE0033534771
911945
Janus World US REIT B2 USD
9,92 USD
29.12.2009
7,80 EUR
IE0033534888
911946
Janus World US REIT I1 USD
9,26 USD
29.12.2009
7,28 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
10,54 EUR
IE0032747168
260659
Janus World US Risk Mgd Core I$
15,34 USD
30.03.2010
12,06 EUR
IE0009534052
933877
Janus World US S-T Bond I1$
11,09 USD
30.03.2010
8,72 EUR
IE0001426232
588446
Janus World US Strat Value I$
15,44 USD
30.03.2010
12,14 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
10,62 EUR
IE0009534508
933853
Janus World US Venture I$
10,66 USD
30.03.2010
8,38 EUR
IE0001257090
588442
Perkins US Strategic Value Fund - A Euro
12,22 EUR
08.09.2010
IE0001256803
588443
Perkins US Strategic Value Fund - A USD
13,39 USD
08.09.2010
10,53 EUR
IE0001262413
588444
Perkins US Strategic Value Fund - B Euro
11,05 EUR
08.09.2010
IE0001262298
588445
Perkins US Strategic Value Fund - B USD
12,09 USD
08.09.2010
9,51 EUR
Alle Angaben ohne Gewähr.