|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
128631398
|
Janus Henderson Investors
|
EUR
|
1.82
|
-
|
-
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
128630801
|
Janus Henderson Investors
|
USD
|
3.78
|
-
|
-
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund H1m USD Fonds
|
22770838
|
Janus Henderson Investors
|
USD
|
3.47
|
17.42
|
11.68
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund H2 HEUR Fonds
|
38956368
|
Janus Henderson Investors
|
EUR
|
1.57
|
11.08
|
1.77
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund H2 USD Fonds
|
22770826
|
Janus Henderson Investors
|
USD
|
3.50
|
17.44
|
11.76
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund I1m USD Fonds
|
1048621
|
Janus Henderson Investors
|
USD
|
3.48
|
17.61
|
11.95
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
|
3697586
|
Janus Henderson Investors
|
EUR
|
1.60
|
11.11
|
1.84
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund I2 USD Fonds
|
18877162
|
Janus Henderson Investors
|
USD
|
3.58
|
17.60
|
12.04
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund T2 USD Fonds
|
143585524
|
Janus Henderson Investors
|
USD
|
2.85
|
-
|
-
|
99.08
|
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA Fonds
|
|
Janus Henderson Investors
|
GBP
|
4.99
|
18.41
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Janus Henderson Investors
|
USD
|
4.86
|
23.62
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
-
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Janus Henderson Investors
|
USD
|
4.78
|
24.96
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, (USD) PA Fonds
|
|
Janus Henderson Investors
|
USD
|
4.11
|
22.58
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA Fonds
|
|
Janus Henderson Investors
|
CHF
|
1.12
|
11.69
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA Fonds
|
|
Janus Henderson Investors
|
CHF
|
1.22
|
12.70
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.04
|
18.64
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.14
|
19.37
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.18
|
18.37
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.34
|
23.73
|
-
|
118.44
|