Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF - Net Asset Value(s)
[12.11.26] TABULA ICAV Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF Valuation Date ISIN Code
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Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - Net Asset Value(s)
[12.11.26] TABULA ICAV Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code
Janus Henderson ICAV - Net Asset Value(s)
[12.11.26] TABULA ICAV Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code
Silberexperte Peter Krauth: Peter Krauth: Silberminen so günstig wie seit 8 Jahren nicht mehr!
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Janus Henderson Haitong Asia ex-Japan HY £ D - Net Asset Value(s)
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation
Janus Henderson Haitong Asia ex-Japan HY £ - Net Asset Value(s)
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation
Janus Henderson Haitong Asia ex-Japan HY $ Acc - Net Asset Value(s)
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation
Janus Henderson ICAV - Net Asset Value(s)
[12.11.26] TABULA ICAV Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency
Janus Henderson China Equity Active Core UCITS ETF - Net Asset Value(s)
Janus Henderson China Equity Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson US Large Cap Equity Core UCITS ETF - Net Asset Value(s)
Janus Henderson US Large Cap Equity Core UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)
Janus Henderson Global Research-Engineered Equity Active Core UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - Net Asset Value(s)
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - Net Asset Value(s)
Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Fidelity UCITS II ICAV - RE: Dividends
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Fidelity UCITS ICAV - RE: Dividends - Correction
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Janus Henderson Japan High Conviction Equity UCITS ETF - Net Asset Value(s)
Janus Henderson Japan High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF - Net Asset Value(s)
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset
Janus Henderson Global HYFA Paris-aligned Climate Core UCITS ETF - Net Asset Value(s)
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation
Janus Henderson US Short Duration High Yield Active Core UCITS ETF - Net Asset Value(s)
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset
Janus Henderson ICAV - Net Asset Value(s)
[12.11.26] TABULA ICAV Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share
Janus Henderson EUR AAA CLO Active Core UCITS ETF - Net Asset Value(s)
Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson USD AAA CLO Active Core UCITS ETF - Net Asset Value(s)
Janus Henderson USD AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson Global AAA CLO Passive Core UCITS ETF - Net Asset Value(s)
JANUS HENDERSON GLOB AAA CLO PASSIVE CORE UCIT ETF MXN H ACC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
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Gastbeitrag von Pascal Kleine, Geschäftsführer der Pecuria GmbH
Janus Henderson ICAV - Net Asset Value(s)
[12.11.26] TABULA ICAV Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous
Pictet ICAV - Net Asset Value(s)
Valuation Date Name ISIN Currency Units NAV per Unit 11/11/2026 PICTET AI ENHANCED US EQUITY UCITS ETF
Allianz Global Investors ETF ICAV - Net Asset Value(s)
Valuation Date Name ISIN Currency Units NAV per Unit 11/11/2026 AGI Global Equity Active
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Fund name Share class name Date ISIN Currency NAV per share
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Valuation Date Name ISIN Currency Units NAV per Unit 2026/11/11 NT LSTD PRV EQ UCITS IE0008ZGI5C1
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Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local Robeco 3D Global