|
Janus Henderson Fund - JREAL H2 H GBP Accumulation Fonds
|
156295576
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
8.27
|
|
Janus Henderson Global IG CLO Active Core UCITS EUR Hedged Accumulation Fonds
|
151618487
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
67.97
|
|
Janus Henderson Global IG CLO Active Core UCITS GBP Hedged Income Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
67.97
|
|
Janus Henderson Global IG CLO Active Core UCITS USD Accumulation Fonds
|
151618473
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
67.97
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
55227616
|
Janus Henderson Investors
|
EUR
|
3.32
|
6.24
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
0.96
|
-1.15
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
2.97
|
5.57
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
5.06
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.42
|
9.66
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
5.48
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
4.26
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
1.87
|
1.59
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
6.09
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
6.00
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
3.84
|
7.84
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
1.50
|
0.38
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
5.62
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
5.61
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
3.90
|
8.03
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
1.50
|
0.50
|
-
|
472.11
|