A3EXVY

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

GBP

 11,14

5.2.

 0,43

 4,46

 -  

 -  

A3DTFD

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

USD

 11,62

5.2.

 -0,27

 7,19

 13,62  

 -  

A3DTFY

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

GBP

 10,11

5.2.

 -0,25

 6,90

 13,55  

 -  

A3EFLF

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

EUR

 11,40

5.2.

 0,56

 6,48

 -  

 -  

A3EFLJ

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

GBP

 10,28

5.2.

 0,74

 8,62

 -  

 -  

A3EFLM

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

SEK

 114,29

5.2.

 0,57

 6,25

 -  

 -  

A3EFLB

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

USD

 12,24

5.2.

 0,81

 12,08

 -  

 -  

A3CU59

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

USD

 8,12

6.2.

 1,44

 9,23

 6,01  

 -  

A3C5NK

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

EUR

 5,68

6.2.

 1,19

 6,66

 -0,39  

 -  

A3DHN4

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

GBP

 10,85

6.2.

 1,37

 8,94

 4,60  

 -  

A3DHN5

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

GBP

 8,16

6.2.

 1,21

 8,61

 4,36  

 -  

A40JU4

JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC

JPY

 132,73

5.2.

 7,29

 33,02

 -  

 -  

A40VN5

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

USD

 10,60

5.2.

 0,59

 -

 -  

 -  

A40VN6

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

USD

 10,53

5.2.

 0,60

 -

 -  

 -  

A40JUG

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

EUR

 12,81

5.2.

 -0,54

 19,33

 -  

 -  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,279,43

5.2.

 1,64

 9,58

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,199,65

5.2.

 1,62

 9,41

 -  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,142,62

5.2.

 1,47

 8,03

 -  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,332,61

5.2.

 1,70

 10,28

 29,54  

 -  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,375,27

5.2.

 1,86

 12,07

 -  

 -