|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.23
|
-
|
-
|
118.44
|
|
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.47
|
-
|
-
|
511.98
|
|
Tabcap Liquid Credit Income UCITS Fund Class AI EUR Institutional Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-0.40
|
-
|
-
|
511.98
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
5.54
|
-
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
8.06
|
37.35
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
9.92
|
43.56
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
10.20
|
45.14
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
8.49
|
39.01
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
10.64
|
46.86
|
-
|
511.98
|