|
Haitong Asia Pacific Select Bond Fund USD Acc Unhedged I Fonds
|
|
Janus Henderson Investors
|
USD
|
7.88
|
-
|
-
|
6.39
|
|
Janus Henderson Absolute Return Fund A2 GBP Fonds
|
1974466
|
Janus Henderson Investors
|
GBP
|
6.31
|
21.46
|
24.66
|
1818.81
|
|
Janus Henderson Absolute Return Fund A2 HCHF Fonds
|
31859930
|
Janus Henderson Investors
|
CHF
|
1.96
|
8.59
|
9.32
|
1818.81
|
|
Janus Henderson Absolute Return Fund A2 HEUR Fonds
|
11164909
|
Janus Henderson Investors
|
EUR
|
4.26
|
16.21
|
17.24
|
1818.81
|
|
Janus Henderson Absolute Return Fund A2 HUSD Fonds
|
22068178
|
Janus Henderson Investors
|
USD
|
6.35
|
22.32
|
26.49
|
1818.81
|
|
Janus Henderson Absolute Return Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.70
|
23.47
|
28.65
|
2022.56
|
|
Janus Henderson Absolute Return Fund FP2 HUSD Fonds
|
141729229
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
1818.81
|
|
Janus Henderson Absolute Return Fund G1 GBP Fonds
|
22448602
|
Janus Henderson Investors
|
GBP
|
7.00
|
23.63
|
28.78
|
1818.81
|
|
Janus Henderson Absolute Return Fund G2 GBP Fonds
|
22897590
|
Janus Henderson Investors
|
GBP
|
6.97
|
23.58
|
28.72
|
1818.81
|
|
Janus Henderson Absolute Return Fund G2 HEUR Fonds
|
22897592
|
Janus Henderson Investors
|
EUR
|
4.94
|
18.19
|
20.87
|
1818.81
|
|
Janus Henderson Absolute Return Fund G2 HUSD Fonds
|
22897591
|
Janus Henderson Investors
|
USD
|
7.03
|
24.49
|
30.65
|
1818.81
|
|
Janus Henderson Absolute Return Fund H1 GBP Fonds
|
33119319
|
Janus Henderson Investors
|
GBP
|
6.79
|
23.03
|
27.63
|
1818.81
|
|
Janus Henderson Absolute Return Fund H2 GBP Fonds
|
22898635
|
Janus Henderson Investors
|
GBP
|
6.81
|
23.08
|
27.62
|
1818.81
|
|
Janus Henderson Absolute Return Fund H2 HCHF Fonds
|
31859898
|
Janus Henderson Investors
|
CHF
|
2.46
|
10.10
|
11.90
|
1818.81
|
|
Janus Henderson Absolute Return Fund H2 HEUR Fonds
|
22898638
|
Janus Henderson Investors
|
EUR
|
4.74
|
17.66
|
19.76
|
1818.81
|
|
Janus Henderson Absolute Return Fund H2 HUSD Fonds
|
22898637
|
Janus Henderson Investors
|
USD
|
6.89
|
24.09
|
29.65
|
1818.81
|
|
Janus Henderson Absolute Return Fund I1 GBP Fonds
|
34332323
|
Janus Henderson Investors
|
GBP
|
6.80
|
22.98
|
27.53
|
1818.81
|
|
Janus Henderson Absolute Return Fund I2 GBP Fonds
|
22068177
|
Janus Henderson Investors
|
GBP
|
6.79
|
22.92
|
27.47
|
1818.81
|
|
Janus Henderson Absolute Return Fund I2 HEUR Fonds
|
11164893
|
Janus Henderson Investors
|
EUR
|
4.71
|
17.57
|
19.61
|
1818.81
|
|
Janus Henderson Absolute Return Fund I2 HJPY Fonds
|
|
Janus Henderson Investors
|
JPY
|
2.72
|
7.06
|
9.78
|
2022.56
|