A3EUKQ

JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED

GBP

 11,15

6.2.

 0,45

 4,37

 -  

 -  

A3EXVY

JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - GBP ACC HEDGED (NON-ETF)

GBP

 11,14

6.2.

 0,44

 4,45

 -  

 -  

A3DTFD

JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD)

USD

 11,62

6.2.

 -0,23

 7,26

 13,66  

 -  

A3DTFY

JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST

GBP

 10,11

6.2.

 -0,21

 6,97

 13,60  

 -  

A3EFLF

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 11,40

6.2.

 0,62

 6,45

 -  

 -  

A3EFLJ

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST

GBP

 10,29

6.2.

 0,81

 8,58

 -  

 -  

A3EFLM

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC

SEK

 114,36

6.2.

 0,63

 6,23

 -  

 -  

A3EFLB

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC

USD

 12,26

6.2.

 0,98

 12,35

 -  

 -  

A3CU59

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) ACC

USD

 8,13

9.2.

 1,56

 8,91

 7,01  

 -  

A3C5NK

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED

EUR

 5,68

9.2.

 1,31

 6,35

 0,58  

 -  

A3DHN4

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP ACC HEDGED

GBP

 10,86

9.2.

 1,50

 8,63

 5,61  

 -  

A3DHN5

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) GBP HEDGED

GBP

 8,17

9.2.

 1,34

 8,30

 5,37  

 -  

A40JU4

JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC

JPY

 134,07

6.2.

 8,37

 33,84

 -  

 -  

A40VN5

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) ACC.

USD

 10,61

6.2.

 0,67

 -

 -  

 -  

A40VN6

JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF (USD) DIST.

USD

 10,54

6.2.

 0,66

 -

 -  

 -  

A40JUG

JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC.

EUR

 12,97

6.2.

 0,70

 19,23

 -  

 -  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,280,03

6.2.

 1,68

 8,23

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,200,20

6.2.

 1,67

 8,06

 -  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,143,11

6.2.

 1,51

 6,72

 -  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,333,25

6.2.

 1,75

 8,92

 29,61  

 -