|
PrivilEdge - Janus Henderson Octanis, (GBP) MA Fonds
|
|
Janus Henderson Investors
|
GBP
|
0.08
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Janus Henderson Investors
|
USD
|
8.17
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Janus Henderson Investors
|
USD
|
8.37
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, (USD) PA Fonds
|
|
Janus Henderson Investors
|
USD
|
7.68
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA Fonds
|
|
Janus Henderson Investors
|
CHF
|
4.28
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA Fonds
|
|
Janus Henderson Investors
|
CHF
|
4.48
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.18
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.41
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.22
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1 (EUR) MD Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.54
|
-
|
-
|
117.89
|
|
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg, (EUR), MA Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.63
|
-
|
-
|
117.89
|
|
Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
4.96
|
-
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class A EUR Accumulation Fonds
|
116078259
|
Janus Henderson Investors
|
EUR
|
7.38
|
41.35
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class B GBP Hedged Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
9.32
|
-
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class D USD Hedged Accumulation Fonds
|
125070052
|
Janus Henderson Investors
|
USD
|
9.62
|
-
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class F EUR Accumulation Fonds
|
116104892
|
Janus Henderson Investors
|
EUR
|
7.81
|
43.07
|
-
|
473.78
|
|
Tabula Liquid Credit Income UCITS Fund Class I USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
10.06
|
51.57
|
-
|
473.78
|
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