Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
3.47
|
6.46
|
-
|
445.78
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
1.06
|
-
|
-
|
445.78
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
5.44
|
-
|
-
|
496.5
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
3.40
|
-
|
-
|
496.5
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
5.55
|
-
|
-
|
445.78
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.82
|
10.36
|
-
|
726.38
|
Julius Baer Struktur Defensiv - EUR/B Fonds
|
4343024
|
IPConcept (Luxemburg) SA
|
EUR
|
-1.55
|
-5.10
|
-1.66
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class C USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D CHF Acc HSC Fonds
|
32343835
|
Jupiter Asset Management International S.A.
|
CHF
|
-15.95
|
-21.45
|
-
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D EUR A Inc Dist Fonds
|
32343826
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.01
|
-23.09
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D EUR Acc Fonds
|
32343825
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.24
|
-23.32
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D GBP Acc HSC Fonds
|
32343833
|
Jupiter Asset Management International S.A.
|
GBP
|
-18.80
|
-21.29
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D SEK Acc HSC Fonds
|
32343838
|
Jupiter Asset Management International S.A.
|
SEK
|
-18.36
|
-23.45
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D USD Acc HSC Fonds
|
33886532
|
Jupiter Asset Management International S.A.
|
USD
|
-18.18
|
-17.93
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class I EUR Acc Fonds
|
32343533
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.06
|
-23.16
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class L EUR Acc Fonds
|
32342972
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.64
|
-24.69
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class L SEK Acc HSC Fonds
|
32343517
|
Jupiter Asset Management International S.A.
|
SEK
|
-19.60
|
-24.71
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Absolute Return Class N USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
12.77
|
Jupiter Global Fund - Jupiter Global Levered Absolute Return Class F EUR Accumulation HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
EUR
|
-27.11
|
-
|
-
|
|