|
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation |
148701267 |
Janus Henderson Investors |
CHF |
0.74 |
- |
- |
287.0 |
|
Janus Henderson US Enhanced Inflation Core UCITS ETF CHF-H Acc |
59688040 |
Janus Henderson Investors |
CHF |
-1.85 |
-2.92 |
-4.09 |
23.38 |
|
Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc |
57872564 |
Janus Henderson Investors |
EUR |
0.13 |
3.99 |
- |
23.38 |
|
Janus Henderson US Large Cap Equity Core UCITS ETF USD Accumulating |
|
Janus Henderson Investors |
USD |
- |
- |
- |
15.79 |
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF |
|
Janus Henderson Investors |
USD |
- |
- |
- |
10.98 |
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc |
146395047 |
Janus Henderson Investors |
USD |
-0.08 |
- |
- |
3.04 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc |
|
Janus Henderson Investors |
EUR |
3.01 |
- |
- |
406.39 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist |
|
Janus Henderson Investors |
GBP |
4.74 |
- |
- |
406.39 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc |
143885065 |
Janus Henderson Investors |
USD |
4.82 |
- |
- |
406.39 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist |
|
Janus Henderson Investors |
USD |
4.82 |
- |
- |
406.39 |
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc |
144485574 |
Janus Henderson Investors |
USD |
-1.59 |
- |
- |
26.85 |
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing |
|
Janus Henderson Investors |
GBP |
- |
- |
- |
26.85 |
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating |
148943802 |
HANetf Management Limited |
CHF |
-5.60 |
- |
- |
17.93 |
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating |
|
HANetf Management Limited |
EUR |
-3.28 |
- |
- |
17.93 |
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc |
148590397 |
HANetf Management Limited |
USD |
- |
- |
- |
16.26 |
|
Jury Global High Dividend UCITS ETF USD Distributing |
153550991 |
HANetf Management Limited |
USD |
- |
- |
- |
86.18 |
|
KMEFIC FTSE Kuwait Equity UCITS ETF - Accumulating |
|
HANetf Management Limited |
USD |
-9.00 |
- |
- |
1.0 |
|
KMEFIC FTSE Kuwait Equity UCITS ETF - Accumulating |
|
HANetf Management Limited |
USD |
-9.00 |
- |
- |
1.0 |
|
KRC Cat Bond UCITS ETF USD Accumulating |
150084154 |
HANetf Management Limited |
USD |
- |
- |
- |
21.52 |
|
Kotak Indo-Pacific Defence UCITS ETF Accumulation |
146223335 |
HANetf Management Limited |
USD |
-13.30 |
- |
- |
18.2 |
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