|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.27
|
18.86
|
-
|
116.6
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.43
|
24.28
|
-
|
116.6
|
|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.54
|
-
|
-
|
116.6
|
|
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.15
|
-
|
-
|
551.83
|
|
Tabcap Liquid Credit Income UCITS Fund Class AI EUR Institutional Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-0.69
|
-
|
-
|
551.83
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
5.20
|
-
|
-
|
551.83
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
7.74
|
36.01
|
-
|
551.83
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
9.57
|
42.15
|
-
|
551.83
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
9.80
|
43.71
|
-
|
551.83
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
8.17
|
37.66
|
-
|
551.83
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
10.24
|
45.47
|
-
|
551.83
|