|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
3.94
|
-1.65
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
6.06
|
4.94
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
8.50
|
-
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.43
|
8.59
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
7.27
|
-
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
4.87
|
1.07
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
9.38
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
9.49
|
-
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
6.84
|
6.79
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
4.50
|
-0.17
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
8.93
|
-
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
9.05
|
-
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
6.90
|
6.97
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
4.50
|
-0.01
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
9.01
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
6.74
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
9.11
|
-
|
-
|
431.11
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.36
|
10.86
|
-
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
3.51
|
38.24
|
51.82
|
315.5
|