Maailman rahastot

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Maailman rahastot

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Etsi

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Henderson Horizon Pan European Property Equities F	0P0000.	47,450	+1,22%	58,53M	30/04
	Henderson Horizon European Growth Fund H1 EUR Inc	0P0000.	21,300	0,00%	3,3M	30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Henderson Horizon Pan European Property Equities F

0P0000.

47,450

+1,22%

58,53M

30/04

Henderson Horizon European Growth Fund H1 EUR Inc

0P0000.

21,300

0,00%

3,3M

30/04

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Janus Henderson Capital Funds plc - Global Real Es	0P0000.	21,870	+0,28%	156,93M	01/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Janus Henderson Capital Funds plc - Global Real Es

0P0000.

21,870

+0,28%

156,93M

01/05

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	24,420	-0,04%	7,31B	01/05
	Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12,640	-0,08%	7,31B	01/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Janus Capital Funds plc - Janus Balanced Fund A HK

0P0000.

24,420

-0,04%

7,31B

01/05

Janus Capital Funds plc - Janus Balanced Fund A HK

0P0000.

12,640

-0,08%

7,31B

01/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	12,560	0,00%	7,31B	01/05
Janus Henderson Capital Funds plc - Balanced Fund	0P0001.	13,610	-0,07%	7,31B	01/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	32,700	+0,93%	3,87B	01/05
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	43,580	+0,90%	3,87B	01/05
Janus Capital Funds plc - Janus Global Technology	0P0000.	54,110	-0,92%	436,03M	01/05
Janus Henderson Capital Funds plc - Global Technol	0P0000.	22,860	-0,95%	436,03M	01/05
Janus Henderson Global Real Estate Equity Income F	0P0001.	12,020	+0,25%	156,93M	01/05
Janus Capital Funds plc - Perkins US Strategic Val	0P0000.	23,180	-0,60%	160,5M	01/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

12,560

0,00%

7,31B

01/05

Janus Henderson Capital Funds plc - Balanced Fund

0P0001.

13,610

-0,07%

7,31B

01/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

32,700

+0,93%

3,87B

01/05

Janus Henderson Capital Funds plc - Global Life Sc

0P0000.

43,580

+0,90%

3,87B

01/05

Janus Capital Funds plc - Janus Global Technology

0P0000.

54,110

-0,92%

436,03M

01/05

Janus Henderson Capital Funds plc - Global Technol

0P0000.

22,860

-0,95%

436,03M

01/05

Janus Henderson Global Real Estate Equity Income F

0P0001.

12,020

+0,25%

156,93M

01/05

Janus Capital Funds plc - Perkins US Strategic Val

0P0000.

23,180

-0,60%

160,5M

01/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	40,860	-0,05%	7,31B	01/05
Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	50,890	-0,06%	7,31B	01/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	52,480	+0,90%	3,87B	01/05
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	64,250	+0,93%	3,87B	01/05
Henderson Horizon Global Technology Fund A2 GBP Ac	0P0000.	154,820	+0,19%	19,11M	30/04
Henderson Horizon Global Technology Fund I1 GBP In	0P0000.	176,240	+0,20%	2,64M	30/04
Henderson Horizon Global Technology Fund H2 GBP Ac	0P0001.	71,030	+0,20%	6,45M	30/04
Janus Capital Funds plc - Janus Global Life Scienc	0P0000.	58,770	+0,93%	3,87B	01/05
Janus Henderson Global Sustainable Equity Fund A A	0P0000.	575,600	-0,84%	1,66M	01/05
Henderson European Selected Opportunities Fund I I	0P0000.	3,27	-0,94%	41,75M	01/05
Henderson European Selected Opportunities Fund P A	0P0000.	31,93	-0,90%	484,64K	01/05
Henderson European Selected Opportunities Fund I A	0P0000.	30,56	-0,91%	739,42M	01/05
Henderson Global Care Growth Fund I GBP Acc	0P0000.	6,42	-0,94%	1,17B	01/05
Henderson Global Care Growth Fund I Inc	0P0000.	6,04	-0,95%	352,37M	01/05
Janus Henderson Global Technology Fund A Acc	0P0000.	41,670	-1,58%	233,11M	01/05
Janus Henderson Global Technology Fund I Acc	0P0000.	49,500	-1,57%	990,36M	01/05
Janus Henderson UK Absolute Return Fund I Acc	0P0000.	1,967	0,00%	520,7M	01/05
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22,390	-0,13%	1,29M	30/04
Henderson European Growth Fund A GBP Acc	0P0000.	3,37	-0,71%	158,18M	01/05
Henderson European Growth Fund I GBP Acc Instituti	0P0000.	7,98	-0,72%	437,67M	01/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Janus Capital Funds plc - Janus Balanced Fund A $

0P0000.

40,860

-0,05%

7,31B

01/05

Janus Capital Funds plc - Janus Balanced Fund I $

0P0000.

50,890

-0,06%

7,31B

01/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

52,480

+0,90%

3,87B

01/05

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

64,250

+0,93%

3,87B

01/05

Henderson Horizon Global Technology Fund A2 GBP Ac

0P0000.

154,820

+0,19%

19,11M

30/04

Henderson Horizon Global Technology Fund I1 GBP In

0P0000.

176,240

+0,20%

2,64M

30/04

Henderson Horizon Global Technology Fund H2 GBP Ac

0P0001.

71,030

+0,20%

6,45M

30/04

Janus Capital Funds plc - Janus Global Life Scienc

0P0000.

58,770

+0,93%

3,87B

01/05

Janus Henderson Global Sustainable Equity Fund A A

0P0000.

575,600

-0,84%

1,66M

01/05

Henderson European Selected Opportunities Fund I I

0P0000.

3,27

-0,94%

41,75M

01/05

Henderson European Selected Opportunities Fund P A

0P0000.

31,93

-0,90%

484,64K

01/05

Henderson European Selected Opportunities Fund I A

0P0000.

30,56

-0,91%

739,42M

01/05

Henderson Global Care Growth Fund I GBP Acc

0P0000.

6,42

-0,94%

1,17B

01/05

Henderson Global Care Growth Fund I Inc

0P0000.

6,04

-0,95%

352,37M

01/05

Janus Henderson Global Technology Fund A Acc

0P0000.

41,670

-1,58%

233,11M

01/05

Janus Henderson Global Technology Fund I Acc

0P0000.

49,500

-1,57%

990,36M

01/05

Janus Henderson UK Absolute Return Fund I Acc

0P0000.

1,967

0,00%

520,7M

01/05

Janus Henderson Horizon Euroland Fund H2 HGBP

0P0001.

22,390

-0,13%

1,29M

30/04

Henderson European Growth Fund A GBP Acc

0P0000.

3,37

-0,71%

158,18M

01/05

Henderson European Growth Fund I GBP Acc Instituti

0P0000.

7,98

-0,72%

437,67M

01/05

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36,080	-0,06%	7,31B	01/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Janus Henderson Capital Funds plc - Balanced Fund

0P0000.

36,080

-0,06%

7,31B

01/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Henderson Horizon Japanese Smaller Companies Fund	0P0000.	10.277,850	+0,75%	1,35B	30/04
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.188,630	+0,16%	21,83M	30/04
Henderson Horizon Global Technology Fund I1 USD In	0P0000.	221,550	+0,17%	15,64M	30/04
Henderson Horizon Global Technology Fund I2 USD Ac	0P0000.	222,230	+0,17%	343,34M	30/04
Henderson Horizon Global Technology Fund H2 USD Ac	0P0000.	54,870	+0,16%	293,94M	30/04
Henderson Horizon Global Technology Fund A2 USD Ac	0P0000.	193,840	+0,17%	2B	30/04
Henderson Horizon Global Technology Fund G2 USD Ac	0P0000.	49,820	+0,18%	218,26M	30/04
Henderson Horizon Global Technology Fund H1 USD In	0P0001.	46,220	+0,15%	56,6M	30/04
Henderson Horizon Global Technology Fund X2 USD Ac	0P0000.	171,420	+0,17%	25,25M	30/04
Henderson Horizon Global Technology Fund A1 USD In	0P0000.	193,730	+0,17%	436,38M	30/04
Janus Henderson Horizon Global Technology Fund A2	0P0000.	180,930	+0,09%	371,21M	30/04
Henderson Horizon Global Technology Fund X2 EUR Ac	0P0000.	159,980	+0,09%	6,16M	30/04
Henderson Horizon Global Technology Fund H1 EUR In	0P0001.	59,200	+0,08%	667,04K	30/04
Henderson Horizon Global Technology Fund H2 EUR Ac	0P0000.	63,850	+0,09%	70,41M	30/04
Janus Henderson Continental European Fund Rג‚¬ Acc	0P0000.	17,306	-0,54%	3,1B	30/04
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7,123	+0,02%	1,78B	30/04
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7,613	+0,02%	1,78B	30/04
Janus Henderson Pan European Fund RS$ Acc (hedged)	0P0001.	19,191	-0,54%	1,45B	30/04
Janus Henderson Pan European Fund IS$ Acc (hedged)	0P0001.	23,264	-0,54%	1,45B	30/04
Janus Henderson Pan European Fund IS$ Acc	0P0001.	17,696	-0,48%	1,45B	30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Henderson Horizon Japanese Smaller Companies Fund

0P0000.

10.277,850

+0,75%

1,35B

30/04

Janus Henderson Horizon Global Technology Fund A2

0P0001.

1.188,630

+0,16%

21,83M

30/04

Henderson Horizon Global Technology Fund I1 USD In

0P0000.

221,550

+0,17%

15,64M

30/04

Henderson Horizon Global Technology Fund I2 USD Ac

0P0000.

222,230

+0,17%

343,34M

30/04

Henderson Horizon Global Technology Fund H2 USD Ac

0P0000.

54,870

+0,16%

293,94M

30/04

Henderson Horizon Global Technology Fund A2 USD Ac

0P0000.

193,840

+0,17%

30/04

Henderson Horizon Global Technology Fund G2 USD Ac

0P0000.

49,820

+0,18%

218,26M

30/04

Henderson Horizon Global Technology Fund H1 USD In

0P0001.

46,220

+0,15%

56,6M

30/04

Henderson Horizon Global Technology Fund X2 USD Ac

0P0000.

171,420

+0,17%

25,25M

30/04

Henderson Horizon Global Technology Fund A1 USD In

0P0000.

193,730

+0,17%

436,38M

30/04

Janus Henderson Horizon Global Technology Fund A2

0P0000.

180,930

+0,09%

371,21M

30/04

Henderson Horizon Global Technology Fund X2 EUR Ac

0P0000.

159,980

+0,09%

6,16M

30/04

Henderson Horizon Global Technology Fund H1 EUR In

0P0001.

59,200

+0,08%

667,04K

30/04

Henderson Horizon Global Technology Fund H2 EUR Ac

0P0000.

63,850

+0,09%

70,41M

30/04

Janus Henderson Continental European Fund Rג‚¬ Acc

0P0000.

17,306

-0,54%

3,1B

30/04

Janus Henderson Absolute Return Fund A2 HUSD

0P0000.

7,123

+0,02%

1,78B

30/04

Janus Henderson United Kingdom Absolute Return Fun

0P0000.

7,613

+0,02%

1,78B

30/04

Janus Henderson Pan European Fund RS$ Acc (hedged)

0P0001.

19,191

-0,54%

1,45B

30/04

Janus Henderson Pan European Fund IS$ Acc (hedged)

0P0001.

23,264

-0,54%

1,45B

30/04

Janus Henderson Pan European Fund IS$ Acc

0P0001.

17,696

-0,48%

1,45B

30/04

	Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
	Henderson Horizon China Fund A2 SGD Acc	0P0000.	19,200	+0,05%	3,05M	30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Henderson Horizon China Fund A2 SGD Acc

0P0000.

19,200

+0,05%

3,05M

30/04

OMX Helsinki 25	4.475,12	+19,34	+0,43%
OMX Helsinki	9.916,15	+60,64	+0,62%
DAX Fut.	18.118,5	+23,5	+0,13%
US 500	5.052,1	+33,7	+0,67%
DAX	17.957,85	+35,90	+0,20%
US Tech 100	17.464,9	+146,4	+0,85%
S&P 500	5.018,39	-17,30	-0,34%

Telia Company	25,21	-0,05	-0,20%
Fortum	12,91	+0,53	+4,28%
Tesla	180,00	-3,29	-1,79%
Nokia ADR	3,665	+0,015	+0,41%
Outokumpu	3,7240	-0,0810	-2,13%
Nokia Oyj	3,464	+0,052	+1,52%
Faron Pharmaceuticals Oy	147,10	-2,90	-1,93%

Brent-Öljy	83,56	+0,12	+0,14%
WTI-raakaöljy	79,02	+0,02	+0,03%
Kulta	2.302,80	-8,20	-0,35%
Nikkeli	1.616,8	-12,5	-0,77%
Hopea	26,305	-0,443	-1,66%
Palladium	936,53	-12,07	-1,27%
Kupari	4,4858	-0,0602	-1,32%

EUR/USD	1,0701	-0,0008	-0,07%
EUR/RUB	98,369	-1,431	-1,43%
NOK/EUR	0,0844	-0,0000	-0,01%
EUR/SEK	11,6729	-0,0175	-0,15%
EUR/GBP	0,8551	-0,0001	-0,01%
EUR/TRY	34,7101	-0,1076	-0,31%
USD-Indeksi Fut.	105,575	-0,053	-0,05%

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