|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
4.66
|
6.50
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
7.11
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.99
|
10.23
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
5.83
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
3.46
|
2.48
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
7.96
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
8.10
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
5.40
|
8.41
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
3.11
|
1.25
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
7.51
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
7.67
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
5.46
|
8.59
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
3.10
|
1.39
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
55717083
|
Janus Henderson Investors
|
GBP
|
7.59
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
112455572
|
Janus Henderson Investors
|
SGD
|
5.24
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
7.72
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.98
|
12.42
|
-
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
3.72
|
40.31
|
51.44
|
307.65
|
|
Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
8.85
|
38.71
|
45.87
|
307.65
|