|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
3.92
|
-0.93
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
6.10
|
5.76
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
8.56
|
-
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.46
|
9.46
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
7.30
|
-
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
4.86
|
1.80
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
9.44
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
9.55
|
-
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
6.86
|
7.64
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
4.49
|
0.55
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
122303278
|
Janus Henderson Investors
|
GBP
|
8.99
|
-
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
9.12
|
-
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
6.93
|
7.83
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
4.49
|
0.71
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
9.07
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
6.75
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
9.17
|
-
|
-
|
440.69
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.42
|
11.72
|
-
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
1.67
|
37.10
|
51.44
|
304.61
|