|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class I2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
2.87
|
35.46
|
38.07
|
11.29
|
|
Janus Henderson Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
19.92
|
|
Janus Henderson Horizon Global Multi-Asset Fund A1 HEUR Fonds
|
28964242
|
Janus Henderson Investors
|
EUR
|
-3.31
|
-6.47
|
6.51
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund A2 GBP Fonds
|
28962951
|
Janus Henderson Investors
|
GBP
|
-1.69
|
-2.79
|
12.79
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund A2 HEUR Fonds
|
28962952
|
Janus Henderson Investors
|
EUR
|
-3.29
|
-6.44
|
6.46
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund A2 HUSD Fonds
|
28969837
|
Janus Henderson Investors
|
USD
|
-1.07
|
-1.74
|
17.17
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund IU2 HEUR Fonds
|
28964243
|
Janus Henderson Investors
|
EUR
|
-2.79
|
-5.08
|
9.22
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund IU2 HUSD Fonds
|
28969838
|
Janus Henderson Investors
|
USD
|
-0.57
|
-0.28
|
20.30
|
14.25
|
|
Janus Henderson Horizon Global Multi-Asset Fund X2 HEUR Fonds
|
28964250
|
Janus Henderson Investors
|
EUR
|
-3.84
|
-8.07
|
3.25
|
14.25
|
|
Julius Baer Germany - Focus Fund Balanced A Fonds
|
|
Baader Bank AG
|
EUR
|
8.69
|
30.87
|
20.26
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced I Fonds
|
30313853
|
Baader Bank AG
|
EUR
|
9.28
|
32.99
|
23.56
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced IT Fonds
|
|
Baader Bank AG
|
EUR
|
9.24
|
32.81
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Balanced V Fonds
|
|
Baader Bank AG
|
EUR
|
9.66
|
34.32
|
-
|
321.9
|
|
Julius Baer Germany - Focus Fund Growth A Fonds
|
|
Baader Bank AG
|
EUR
|
9.48
|
37.43
|
27.98
|
104.01
|
|
Julius Baer Germany - Focus Fund Growth I Fonds
|
38896222
|
Baader Bank AG
|
EUR
|
10.13
|
39.85
|
31.74
|
104.01
|
|
Julius Baer Germany Focus Fund Income AK I Fonds
|
|
Baader Bank AG
|
EUR
|
7.09
|
23.50
|
8.09
|
56.72
|
|
Julius Baer Institutional BVG/LPP - Julius Baer Inst BVG/LPP 40 Plus CHF C Fonds
|
3675050
|
GAM Investment Management (Switzerland) AG
|
CHF
|
7.65
|
12.90
|
31.99
|
102.72
|
|
Julius Baer Institutional BVG/LPP - Julius Baer Inst BVG/LPP 60 Plus CHF C Fonds
|
3675085
|
GAM Investment Management (Switzerland) AG
|
CHF
|
10.30
|
17.07
|
45.00
|
123.43
|
|
Julius Baer Institutional Funds - Julius Baer Inst BVG/LPP 25 Plus CHF C Fonds
|
3674758
|
GAM Investment Management (Switzerland) AG
|
CHF
|
5.28
|
11.46
|
27.68
|
58.15
|
|
Julius Bär Edelweiss Fund Balanced (CHF) A Fonds
|
26419804
|
Bank Julius Bär & Co. AG
|
CHF
|
6.96
|
15.81
|
14.90
|
121.74
|