|
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist |
114955786 |
Janus Henderson Investors |
EUR |
-1.56 |
32.12 |
- |
55.91 |
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC |
|
Janus Henderson Investors |
JPY |
30.53 |
- |
- |
6.32 |
|
Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF USD Accumulating |
|
Janus Henderson Investors |
USD |
- |
- |
- |
4.85 |
|
Janus Henderson Pan European High Conviction Equity UCITS ETF EUR Acc |
|
Janus Henderson Investors |
EUR |
9.08 |
- |
- |
62.53 |
|
Janus Henderson Tabula EUR AAA CLO UCITS ETF CHF Hedged Accumulation |
148701267 |
Janus Henderson Investors |
CHF |
0.74 |
- |
- |
287.0 |
|
Janus Henderson US Enhanced Inflation Core UCITS ETF CHF-H Acc |
59688040 |
Janus Henderson Investors |
CHF |
-1.85 |
-2.92 |
-4.09 |
23.38 |
|
Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-H Acc |
57872564 |
Janus Henderson Investors |
EUR |
0.13 |
3.99 |
- |
23.38 |
|
Janus Henderson US Large Cap Equity Core UCITS ETF USD Accumulating |
|
Janus Henderson Investors |
USD |
- |
- |
- |
15.79 |
|
Janus Henderson US Short Duration High Yield Active Core UCITS ETF |
|
Janus Henderson Investors |
USD |
- |
- |
- |
10.98 |
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Acc |
146395047 |
Janus Henderson Investors |
USD |
2.45 |
- |
- |
3.04 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc |
|
Janus Henderson Investors |
EUR |
3.00 |
- |
- |
406.39 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - GBP-H Dist |
|
Janus Henderson Investors |
GBP |
4.73 |
- |
- |
406.39 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Acc |
143885065 |
Janus Henderson Investors |
USD |
4.81 |
- |
- |
406.39 |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist |
|
Janus Henderson Investors |
USD |
4.81 |
- |
- |
406.39 |
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc |
144485574 |
Janus Henderson Investors |
USD |
-1.94 |
- |
- |
26.85 |
|
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing |
|
Janus Henderson Investors |
GBP |
- |
- |
- |
26.85 |
|
Jupiter Global Government Bond Active UCITS ETF Hedged CHF Accumulating |
148943802 |
HANetf Management Limited |
CHF |
-5.65 |
- |
- |
17.93 |
|
Jupiter Global Government Bond Active UCITS ETF Hedged EUR Accumulating |
|
HANetf Management Limited |
EUR |
-3.32 |
- |
- |
17.93 |
|
Jupiter Origin Global Smaller Companies Active UCITS ETF USD Acc |
148590397 |
HANetf Management Limited |
USD |
- |
- |
- |
16.26 |
|
Jury Global High Dividend UCITS ETF USD Distributing |
153550991 |
HANetf Management Limited |
USD |
- |
- |
- |
86.18 |