|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Janus Henderson Investors
|
USD
|
8.73
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Janus Henderson Investors
|
USD
|
8.93
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, (USD) PA Fonds
|
|
Janus Henderson Investors
|
USD
|
8.23
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA Fonds
|
|
Janus Henderson Investors
|
CHF
|
4.89
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA Fonds
|
|
Janus Henderson Investors
|
CHF
|
5.09
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.76
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.99
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.83
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.15
|
-
|
-
|
119.2
|
|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.22
|
-
|
-
|
119.2
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
5.91
|
-
|
-
|
464.88
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
8.34
|
-
|
-
|
464.88
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
10.30
|
-
|
-
|
464.88
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
10.59
|
-
|
-
|
464.88
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
8.78
|
43.30
|
-
|
464.88
|
|
Tabula Liquid Credit Income UCITS Fund Class GI GBP Income Fonds
|
|
Janus Henderson Investors
|
GBP
|
10.68
|
50.28
|
-
|
464.88
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
11.04
|
51.89
|
-
|
464.88
|
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