|
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
|
3.80
|
6.37
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
1.44
|
-1.02
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
3.46
|
5.71
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
5.56
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.91
|
9.80
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
5.99
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
4.75
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
2.36
|
1.73
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
6.59
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
6.47
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
4.32
|
7.97
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
1.98
|
0.52
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
6.12
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
6.11
|
-
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
4.39
|
8.17
|
-
|
472.11
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
1.98
|
0.63
|
-
|
472.11
|
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