|
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
|
3.20
|
7.66
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
0.83
|
0.18
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
2.83
|
6.94
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
4.90
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.31
|
11.14
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
5.33
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
4.15
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
1.73
|
2.94
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
5.80
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
5.63
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
3.72
|
9.29
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
1.35
|
1.72
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
5.46
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
5.39
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
3.78
|
9.49
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
1.37
|
1.86
|
-
|
470.38
|