|
PrivilEdge - Janus Henderson Octanis, (USD) PA Fonds
|
|
Janus Henderson Investors
|
USD
|
2.43
|
20.55
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA Fonds
|
|
Janus Henderson Investors
|
CHF
|
-0.72
|
9.52
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA Fonds
|
|
Janus Henderson Investors
|
CHF
|
-0.61
|
10.52
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.57
|
16.72
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.58
|
17.44
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.67
|
16.44
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.78
|
21.74
|
-
|
118.44
|
|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.91
|
-
|
-
|
118.44
|
|
Tabcap Liquid Credit Income UCITS Fund Class A2 EUR Ordinary Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.12
|
-
|
-
|
569.14
|
|
Tabcap Liquid Credit Income UCITS Fund Class AI EUR Institutional Income Fonds
|
|
Janus Henderson Investors
|
EUR
|
-3.50
|
-
|
-
|
569.14
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
2.20
|
-
|
-
|
569.14
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
4.70
|
37.81
|
-
|
569.14
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
6.40
|
44.00
|
-
|
569.14
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
6.61
|
45.53
|
-
|
569.14
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
5.12
|
39.47
|
-
|
569.14
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
7.04
|
47.31
|
-
|
569.14
|
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