|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
4.22
|
6.58
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
6.66
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.55
|
10.33
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
5.39
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
3.02
|
2.54
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
7.51
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
7.64
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
4.96
|
8.49
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
2.67
|
1.30
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
7.06
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
7.21
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
5.02
|
8.68
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
2.66
|
1.45
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
55717083
|
Janus Henderson Investors
|
GBP
|
7.15
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
112455572
|
Janus Henderson Investors
|
SGD
|
4.79
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
7.26
|
-
|
-
|
447.33
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.52
|
12.51
|
-
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
5.63
|
42.42
|
52.85
|
307.65
|
|
Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
10.37
|
40.33
|
46.43
|
307.65
|