Preise



Daten zum: 20 November 2008

Name des Fonds
Fondstyp
Region
Anlageklasse

Name des Henderson-FondsMorningstar RatingS&P RatingNettoinventarwert (NAV)Tägliche Veränderung (%)Kumulative Performance (%)Kumulative Performance (%)
YTD1 Jahr3 Jahre5 JahreYTD1 Jahr3 Jahre5 Jahre
Henderson Horizon Asian Dividend Income A1 USD Inc-US$6.97-3.5-49.3-48.3---40.8-38.9--
Henderson Horizon Asian Dividend Income A2 USD Acc-US$7.65-3.4-49.3-48.2---40.8-38.9--
Henderson Horizon Asian Dividend Income A2 USD Acc-€6.10-2.4-40.8-38.9---40.8-38.9--
Henderson Horizon China A1 USD Inc-US$4.19-5.0 - --- - ---
Henderson Horizon China A2 USD Acc-US$4.19-5.0 - --- - ---
Henderson Horizon Pan European Alpha Plus A1 EUR Inc-€7.57-1.4-25.6-23.7---25.6-23.7--
Henderson Horizon Pan European Alpha Plus A2 EUR Acc-€7.59-1.4-27.4-25.5---27.4-25.5--
Henderson Horizon Absolute Return Fixed Income A2 Acc-€18.41+0.8-12.6-13.2---12.6-13.2--
Henderson Horizon American Equity Fund A2 Acc-US$7.43-8.4-50.6-48.6-32.8-11.7-42.4-39.4-37.2-16.0
Henderson Horizon American Equity Fund A1 Inc-US$7.43-8.4-50.6-48.6-32.8--42.4-39.4-37.2-
Henderson Horizon Continental European Equity Fund A2 Acc-€16.51-4.7-49.0-47.7-36.7-8.5-49.0-47.7-36.7-8.5
Henderson Horizon Continental European Equity Fund A1 Inc-€16.11-4.7-49.1-47.7-36.9--49.1-47.7-36.9-
Henderson Horizon Global Opportunities Fund A2 Acc-US$8.25-5.2-51.7-51.0-30.6-10.7-43.6-42.2-35.1-15.1
Henderson Horizon Global Opportunities Fund A1 Inc-US$8.24-5.1-51.6-51.0-30.5--43.5-42.1-35.1-
Henderson Horizon Global Financials A1 Acc-€3.10-3.7 - --- - ---
Henderson Horizon Global Financials A1 Acc-US$3.92-3.7 - --- - ---
Henderson Horizon Global Financials A1 Acc-£2.60-4.3 - --- - ---
Henderson Horizon Global Financials A2 Acc-€2.90-9.4 - --- - ---
Henderson Horizon Global Financials A2 Acc-US$4.04-10.3 - --- - ---
Henderson Horizon Global Financials A2 Acc-£2.45-8.3 - --- - ---
Henderson Horizon Global Property Equities Fund A2 AccAUS$5.92-9.5-61.7-63.4-47.1--55.2-56.8-50.5-
Henderson Horizon Global Property Equities Fund A1 IncAUS$5.74-9.3-61.6-63.3-47.1--55.2-56.7-50.5-
Henderson Horizon Global Technology Fund A2 AccAAUS$16.30-5.9-49.0-48.1-29.0-17.2-40.4-38.7-33.6-21.2
Henderson Horizon Global Technology Fund A1 IncAAUS$16.30-5.9-49.0-48.1-29.0--40.4-38.7-33.6-
Henderson Horizon Japanese Equity Fund A2 AccAUS$7.66-4.1-35.5-34.7-34.7-6.6-24.7-22.9-38.9-11.1
Henderson Horizon Japanese Equity Fund A1 IncAUS$7.66-4.1-35.5-34.7-34.7--24.7-22.9-38.9-
Henderson Horizon Japanese Smaller Companies Fund A2 Acc-US$15.50-1.3-24.4-26.1-38.0-3.4-11.8-12.8-42.1-8.1
Henderson Horizon Japanese Smaller Companies Fund A1 Inc-US$15.47-1.2-24.4-26.1-38.0--11.7-12.7-42.0-
Henderson Horizon Pacific Equity A2 Acc-US$32.50-6.6-63.3-62.9-29.5-5.1-57.2-56.2-34.1-9.7
Henderson Horizon Pacific Equity A1 Inc-US$32.04-6.6-63.3-62.9-29.5--57.2-56.2-34.1-
Henderson Horizon Pan European Bond A1 Inc-€7.46+0.1-18.9-19.9-22.7-14.3-18.9-19.9-22.7-14.3
Henderson Horizon Pan European Bond A2 Acc-€9.54+0.2-18.8-19.8-20.6-11.9-18.8-19.8-20.6-11.9
Henderson Horizon Pan European Equity A2 AccAA€10.82-4.9-37.3-36.0-21.013.1-37.3-36.0-21.013.1
Henderson Horizon Pan European Equity A1 IncAA€10.70-4.9-37.3-36.0-21.0--37.3-36.0-21.0-
Henderson Horizon Pan-European Equity Dividend A2 Acc-€9.02-4.2-43.9-42.5-33.4--43.9-42.5-33.4-
Henderson Horizon Pan-European Equity Dividend A1 Inc-€7.81-4.2-43.9-42.5-34.5--43.9-42.5-34.5-
Henderson Horizon Pan-European Property Equities A2 AccA€12.60-5.2-54.9-55.2-53.8-10.2-54.9-55.2-53.8-10.2
Henderson Horizon Pan-European Property Equities A1 IncA€12.09-5.2-54.9-55.2-53.8--54.9-55.2-53.8-
Henderson Horizon Pan European Smaller Companies A2 Acc-€8.12-6.3-65.9-66.2-52.5-14.7-65.9-66.2-52.5-14.7
Henderson Horizon Pan European Smaller Companies A1 Inc-€8.08-6.5-65.9-66.2-52.6--65.9-66.2-52.6-
Henderson Horizon Strategic Yield Fund A1 Inc-€6.09-0.3-16.5-16.6-21.0--16.5-16.6-21.0-
Henderson Horizon Strategic Yield Fund A2 Acc-€9.70-0.2-16.5-16.6-15.0--16.5-16.6-15.0-
Henderson Horizon Asia Pacific Property Equity A1 Inc-US$5.79-6.0-62.0-63.5-40.9--55.7-56.9-44.8-
Henderson Horizon Asia Pacific Property Equity A2 Acc-US$5.96-6.1-62.1-63.5-41.0--55.8-57.0-44.8-
Henderson Horizon Asia Pacific Property Equity A2 Acc-€4.76-5.2-55.8-57.0-44.8--55.8-57.0-44.8-

Quelle: Morningstar

Detailliertere Preis- und Performance-Informationen finden Sie unter www.morningstar.com. Weitere Informationen zur Methodik und den Berechnungen von Morningstar erhalten Sie, wenn Sie auf die Hilfe-Optionen klicken.
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