|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
8.86
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.70
|
11.57
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
7.54
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
5.16
|
3.60
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
9.68
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
9.88
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
7.10
|
9.72
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
4.82
|
2.37
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
9.23
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
9.43
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
7.17
|
9.91
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
4.81
|
2.51
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
55717083
|
Janus Henderson Investors
|
GBP
|
9.31
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
112455572
|
Janus Henderson Investors
|
SGD
|
6.85
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
9.48
|
-
|
-
|
451.05
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.74
|
13.71
|
-
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
1.96
|
39.61
|
42.70
|
314.59
|
|
Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
6.76
|
35.72
|
42.00
|
314.59
|
|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
12.65
|
42.35
|
25.74
|
314.59
|