Pagina Iniziale|Contatti|Legale|

n/a

Dati aggiornati al: 07 Gennaio 2009

Nome del comparto Henderson	Morningstar Rating	S&P Rating	NAV	Variazione giornaliera (%)	Performance cumulativa (%)				Performance cumulativa (%)
					Ad oggi	1 anno	3 anni	5 anni	Ad oggi	1 anno	3 anni	5 anni
Henderson Horizon Asian Dividend Income A2 USD Acc		-	US$9.35	-0.5	4.7	-36.7	-	-	6.6	-31.7	-	-
Henderson Horizon Asian Dividend Income A2 USD Acc		-	€6.87	-2.5	6.6	-31.7	-	-	6.6	-31.7	-	-
Henderson Horizon China X USD Acc		-	US$6.74	-2.6	-	-	-	-	-	-	-	-
Henderson Horizon China A2 USD Acc		-	US$6.78	-2.4	-	-	-	-	-	-	-	-
Henderson Horizon Global Opportunities X Acc		-	US$9.79	-1.8	3.1	-39.8	-	-	5.0	-35.1	-	-
Henderson Horizon Pan European Alpha Plus A2 EUR Acc		-	€7.96	-0.6	1.8	-21.3	-	-	1.8	-21.3	-	-
Henderson Horizon Pan European Alpha Plus X2 EUR Acc		-	€7.85	-0.6	1.8	-21.7	-	-	1.8	-21.7	-	-
Henderson Horizon Absolute Return Fixed Income A2 Acc		-	€17.54	+0.3	0.2	-16.9	-	-	0.2	-16.9	-	-
Henderson Horizon American Equity Fund A2 Acc		-	US$8.78	-2.9	2.9	-39.4	-22.2	-3.1	4.8	-34.6	-30.8	-9.5
Henderson Horizon American Equity Fund A2 Acc		-	€6.43	-4.8	4.8	-34.6	-30.8	-9.5	4.8	-34.6	-30.8	-9.5
Henderson Horizon American Equity Fund X2 Acc		-	US$8.70	-2.9	3.0	-39.7	-	-	4.9	-35.0	-	-
Henderson Horizon Continental European Equity Fund A2 Acc		-	€18.43	-0.4	5.1	-41.5	-33.8	-4.6	5.1	-41.5	-33.8	-4.6
Henderson Horizon Continental Europe Equity X2 Acc		-	€18.16	-0.4	5.1	-41.9	-	-	5.1	-41.9	-	-
Henderson Horizon Global Opportunities Fund A2 Acc		-	US$9.92	-1.8	3.1	-39.4	-21.8	-2.3	5.0	-34.6	-30.4	-8.7
Henderson Horizon Global Financials A2 Acc		-	€3.63	+0.6	-	-61.8	-	-	-	-61.8	-	-
Henderson Horizon Global Financials A2 Acc		-	US$4.95	+2.5	-	-64.6	-	-	-	-61.8	-	-
Henderson Horizon Global Financials A2 Acc		-	£3.31	-0.6	-	-53.8	-	-	-	-61.8	-	-
Henderson Horizon Global Financials X Acc		-	€3.63	+0.8	-	-61.8	-	-	-	-61.8	-	-
Henderson Horizon Global Property Equities Fund A2 Acc		A	US$8.41	+1.8	5.4	-42.9	-30.8	-	7.3	-38.5	-38.4	-
Henderson Horizon Global Property Equities X2 Acc		-	US$8.30	+1.8	5.3	-43.3	-	-	7.3	-38.8	-	-
Henderson Horizon Global Technology Fund A2 Acc		AA	US$19.11	-1.1	3.5	-35.8	-22.4	-10.4	5.4	-30.7	-31.0	-16.3
Henderson Horizon Global Technology Fund X2 Acc		-	US$18.69	-1.2	3.4	-36.1	-	-	5.3	-31.1	-	-
Henderson Horizon Japanese Equity Fund A2 Acc		A	US$8.96	+1.9	-0.1	-22.1	-31.4	-1.0	1.7	-16.0	-39.0	-7.5
Henderson Horizon Japanese Equity Fund X2 Acc		-	US$8.85	+1.8	-0.1	-22.6	-	-	1.7	-16.5	-	-
Henderson Horizon Japanese Smaller Companies Fund A2 Acc		-	US$17.11	+2.1	-1.4	-15.8	-43.3	-4.4	0.4	-9.2	-49.6	-10.7
Henderson Horizon Japanese Smaller Companies Fund X2 Acc		-	US$16.91	+2.1	-1.5	-16.4	-	-	0.4	-9.8	-	-
Henderson Horizon Pacific Equity A2 Acc		-	US$44.16	-1.4	5.8	-49.3	-15.0	12.2	7.8	-45.3	-24.3	4.8
Henderson Horizon Pacific Equity X2 Acc		-	US$43.49	-1.4	5.8	-49.8	-	-	7.8	-45.9	-	-
Henderson Horizon Pan European Property Equity Alpha Plus X Acc		-	€4.68	+0.6	-	-49.5	-	-	-	-49.5	-	-
Henderson Horizon Pan European Property Equity Alpha Plus A2 Acc		-	€4.68	+0.9	-	-49.5	-	-	-	-49.5	-	-
Henderson Horizon Pan European Bond A2 Acc		-	€8.30	-2.4	-6.3	-30.0	-31.7	-24.3	-6.3	-30.0	-31.7	-24.3
Henderson Horizon Pan European Bond X2 Acc		-	€8.20	-2.4	-6.4	-30.4	-	-	-6.4	-30.4	-	-
Henderson Horizon Pan European Equity A2 Acc		AA	€12.26	-0.7	5.2	-26.1	-16.3	21.0	5.2	-26.1	-16.3	21.0
Henderson Horizon Pan-European Equity Dividend A2 Acc		-	€10.00	-1.0	5.2	-36.1	-29.7	-	5.2	-36.1	-29.7	-
Henderson Horizon Pan-European Equity Dividend X2 Acc		-	€9.82	-1.1	5.0	-36.5	-	-	5.0	-36.5	-	-
Henderson Horizon Pan-European Property Equities X2 Acc		-	€14.02	+1.3	10.7	-47.2	-	-	10.7	-47.2	-	-
Henderson Horizon Pan-European Property Equities A2 Acc		A	€14.24	+1.3	10.6	-46.9	-50.4	-3.5	10.6	-46.9	-50.4	-3.5
Henderson Horizon Pan-European Property Equities X2 Acc		-	€14.02	+1.3	10.7	-47.2	-	-	10.7	-47.2	-	-
Henderson Horizon Pan European Smaller Companies A2 Acc		-	€9.24	0.0	6.6	-59.7	-51.3	-11.3	6.6	-59.7	-51.3	-11.3
Henderson Horizon Pan-European Smaller Companies X2 Acc		-	€9.12	0.0	6.5	-59.9	-	-	6.5	-59.9	-	-
Henderson Horizon Strategic Yield Fund A2 Acc		-	€8.75	-0.5	-0.5	-24.8	-22.7	-	-0.5	-24.8	-22.7	-
Henderson Horizon Strategic Yield Fund X2 Acc		-	€8.69	-0.3	-0.3	-25.0	-	-	-0.3	-25.0	-	-
Henderson Horizon Asia Pacific Property Equity A2 Acc		-	US$8.44	+1.4	5.5	-44.4	-26.0	-	7.5	-40.1	-34.2	-
Henderson Horizon Asia Pacific Property Equity A2 Acc		-	€6.20	-0.5	7.5	-40.1	-34.2	-	7.5	-40.1	-34.2	-
Henderson Horizon Asia Pacific Property Equity X2 Acc		-	US$8.31	+1.5	5.5	-44.8	-	-	7.4	-40.5	-	-

Source: Morningstar

Per informazioni più dettagliate sui prezzi e sulla performance si prega di consultare il sito Internet www.morningstar.com. Per ulteriori informazioni sui calcoli e sulla metodologia Morningstar cliccare sulle opzioni Help.
 

Informazioni sui dividendi