|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
128631398
|
Janus Henderson Investors
|
EUR
|
3.36
|
-
|
-
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
128630801
|
Janus Henderson Investors
|
USD
|
5.57
|
-
|
-
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund H1m USD Fonds
|
22770838
|
Janus Henderson Investors
|
USD
|
5.35
|
16.66
|
10.31
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund H2 HEUR Fonds
|
38956368
|
Janus Henderson Investors
|
EUR
|
3.12
|
9.85
|
1.08
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund H2 USD Fonds
|
22770826
|
Janus Henderson Investors
|
USD
|
5.40
|
16.71
|
10.42
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund I1m USD Fonds
|
1048621
|
Janus Henderson Investors
|
USD
|
5.47
|
16.79
|
10.70
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
|
3697586
|
Janus Henderson Investors
|
EUR
|
3.11
|
9.84
|
1.12
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund I2 USD Fonds
|
18877162
|
Janus Henderson Investors
|
USD
|
5.36
|
16.71
|
10.65
|
108.84
|
|
Janus Henderson US Short Duration Bond Fund T2 USD Fonds
|
143585524
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
108.84
|
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA Fonds
|
|
Janus Henderson Investors
|
GBP
|
5.54
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Janus Henderson Investors
|
USD
|
9.64
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Janus Henderson Investors
|
USD
|
9.70
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, (USD) PA Fonds
|
|
Janus Henderson Investors
|
USD
|
8.99
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA Fonds
|
|
Janus Henderson Investors
|
CHF
|
5.94
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA Fonds
|
|
Janus Henderson Investors
|
CHF
|
5.83
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.56
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.78
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.81
|
-
|
-
|
117.28
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
8.38
|
-
|
-
|
117.28
|