|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
2.89
|
18.72
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.06
|
24.10
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.16
|
-
|
-
|
118.44
|
|
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.15
|
-
|
-
|
511.98
|
|
Tabcap Liquid Credit Income UCITS Fund Class AI EUR Institutional Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-1.61
|
-
|
-
|
511.98
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
4.25
|
-
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
6.74
|
39.29
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
8.56
|
45.54
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
8.82
|
47.12
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
7.17
|
40.97
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
9.25
|
48.86
|
-
|
511.98
|