|
JSS Alternative Opportunities Fund P EUR Hedged Acc Fonds
|
113206806
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
EUR
|
5.55
|
6.86
|
-
|
62.23
|
|
JSS Alternative Opportunities Fund P USD Acc Fonds
|
113206684
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.37
|
13.25
|
-
|
62.23
|
|
JSS Alternative Opportunities Fund P2 USD Acc Fonds
|
113213266
|
J. Safra Sarasin Fund Management (Luxembourg) S.A.
|
USD
|
7.75
|
14.22
|
-
|
62.23
|
|
Janus Henderson Capital Funds plc - Global Diversified Alternatives Fund - Class A$acc Fonds
|
21984330
|
Janus Henderson Investors
|
USD
|
-7.29
|
-10.82
|
-15.77
|
1.5
|
|
Janus Henderson Capital Funds plc - Global Diversified Alternatives Fund - Class I$acc Fonds
|
21984329
|
Janus Henderson Investors
|
USD
|
-6.44
|
-8.49
|
-11.92
|
1.5
|
|
Janus Henderson Capital Funds plc - Global Diversified Alternatives Fund - Class I€acc(Hedged) Fonds
|
21984348
|
Janus Henderson Investors
|
EUR
|
-9.13
|
-15.79
|
-21.24
|
1.5
|
|
Janus Henderson Capital Funds plc - Global Diversified Alternatives Fund - Class U$acc Fonds
|
22769908
|
Janus Henderson Investors
|
USD
|
-6.28
|
-7.95
|
-11.13
|
1.5
|
|
Janus Henderson Dynamic Trend Fund A2 USD Fonds
|
127025183
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
|
|
Janus Henderson Global Equity Market Neutral Fund A2 USD Fonds
|
35441463
|
Janus Henderson Investors
|
USD
|
-1.42
|
-9.32
|
-0.03
|
27.65
|
|
Janus Henderson Global Equity Market Neutral Fund E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-2.42
|
-9.85
|
-2.95
|
303.84
|
|
Janus Henderson Global Equity Market Neutral Fund G1 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-2.71
|
-
|
-
|
27.65
|
|
Janus Henderson Global Equity Market Neutral Fund I2 HEUR Fonds
|
42475337
|
Janus Henderson Investors
|
EUR
|
-2.95
|
-11.37
|
-5.30
|
27.65
|
|
Janus Henderson Global Equity Market Neutral Fund I2 USD Fonds
|
35441466
|
Janus Henderson Investors
|
USD
|
-0.63
|
-7.11
|
3.74
|
27.65
|
|
Janus Henderson Global Multi-Strategy Fund A2 EUR Fonds
|
55227616
|
Janus Henderson Investors
|
EUR
|
3.21
|
4.83
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund A2 HCHF Fonds
|
122303286
|
Janus Henderson Investors
|
CHF
|
0.84
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund A2 HSEK Fonds
|
|
Janus Henderson Investors
|
SEK
|
2.95
|
4.63
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund A2 HUSD Fonds
|
55227622
|
Janus Henderson Investors
|
USD
|
5.33
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund E2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.32
|
8.20
|
-
|
726.38
|
|
Janus Henderson Global Multi-Strategy Fund FP2 HUSD Fonds
|
141729190
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund G2 EUR Fonds
|
55228563
|
Janus Henderson Investors
|
EUR
|
4.16
|
-
|
-
|
445.78
|