|
Janus Henderson Global Multi-Strategy Fund G2 HCHF Fonds
|
122304232
|
Janus Henderson Investors
|
CHF
|
1.76
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund G2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
6.18
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund G2 HUSD Fonds
|
55228561
|
Janus Henderson Investors
|
USD
|
6.31
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund H2 EUR Fonds
|
55228550
|
Janus Henderson Investors
|
EUR
|
3.73
|
6.41
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund H2 HCHF Fonds
|
122303281
|
Janus Henderson Investors
|
CHF
|
1.38
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund H2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
5.74
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund H2 HUSD Fonds
|
55228627
|
Janus Henderson Investors
|
USD
|
5.88
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund I2 EUR Fonds
|
55228559
|
Janus Henderson Investors
|
EUR
|
3.79
|
6.59
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund I2 HCHF Fonds
|
122303283
|
Janus Henderson Investors
|
CHF
|
1.39
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
5.81
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
3.69
|
-
|
-
|
496.5
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
5.93
|
-
|
-
|
445.78
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.20
|
10.47
|
-
|
726.38
|
|
Julius Baer Struktur Defensiv - EUR/B Fonds
|
4343024
|
IPConcept (Luxemburg) SA
|
EUR
|
-1.55
|
-5.10
|
-1.66
|
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class A USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class C USD Acc HSC Fonds
|
|
Jupiter Asset Management International S.A.
|
USD
|
-
|
-
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D CHF Acc HSC Fonds
|
32343835
|
Jupiter Asset Management International S.A.
|
CHF
|
-15.95
|
-21.45
|
-
|
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D EUR A Inc Dist Fonds
|
32343826
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.01
|
-23.09
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D EUR Acc Fonds
|
32343825
|
Jupiter Asset Management International S.A.
|
EUR
|
-19.24
|
-23.32
|
-
|
12.77
|
|
Jupiter Global Fund - Jupiter Global Absolute Return Class D GBP Acc HSC Fonds
|
32343833
|
Jupiter Asset Management International S.A.
|
GBP
|
-18.80
|
-21.29
|
-
|
12.77
|