|
Janus Henderson Fund - JREAL H2 H GBP Accumulation Fonds
|
156295576
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
8.32
|
|
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
|
2.92
|
6.25
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
0.57
|
-1.13
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
2.57
|
5.57
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
4.64
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.01
|
9.66
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
5.06
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
3.86
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
1.49
|
1.61
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
5.66
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
5.56
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
3.43
|
7.85
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
1.10
|
0.40
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
5.20
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
5.17
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
3.50
|
8.04
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
1.12
|
0.53
|
-
|
470.38
|