|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.42
|
-
|
-
|
118.44
|
|
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.37
|
-
|
-
|
511.98
|
|
Tabcap Liquid Credit Income UCITS Fund Class AI EUR Institutional Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-1.42
|
-
|
-
|
511.98
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
4.46
|
-
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
6.95
|
36.96
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
8.78
|
43.15
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
9.05
|
44.72
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
7.38
|
38.62
|
-
|
511.98
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
9.48
|
46.43
|
-
|
511.98
|