|
Janus Henderson Fund - JREAL H2 H GBP Accumulation Fonds
|
156295576
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
7.92
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
55227616
|
Janus Henderson Investors
|
EUR
|
4.12
|
10.21
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
1.81
|
2.66
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
3.92
|
9.65
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
6.16
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.22
|
13.76
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
6.59
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
5.06
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
2.75
|
5.49
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
55717086
|
Janus Henderson Investors
|
GBP
|
7.07
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
7.01
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
4.64
|
11.87
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
2.37
|
4.25
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
6.62
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
6.69
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
4.70
|
12.07
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
2.38
|
4.36
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
55717083
|
Janus Henderson Investors
|
GBP
|
6.69
|
-
|
-
|
447.37
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
112455572
|
Janus Henderson Investors
|
SGD
|
4.03
|
-
|
-
|
451.12
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
6.76
|
-
|
-
|
447.37
|