A3EUKQ

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

GBP

 11,15

9.2.

 0,46

 4,36

 -  

 -  

A3EXVY

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

GBP

 11,15

9.2.

 0,46

 4,44

 -  

 -  

A3DTFD

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

USD

 11,63

9.2.

 -0,15

 7,49

 14,46  

 -  

A3DTFY

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

GBP

 10,12

9.2.

 -0,13

 7,19

 13,69  

 -  

A3EFLF

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

EUR

 11,42

9.2.

 0,77

 6,80

 -  

 -  

A3EFLJ

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

GBP

 10,30

9.2.

 0,96

 8,92

 -  

 -  

A3EFLM

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

SEK

 114,53

9.2.

 0,78

 6,59

 -  

 -  

A3EFLB

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

USD

 12,32

9.2.

 1,44

 13,22

 -  

 -  

A3CU59

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

USD

 8,14

10.2.

 1,64

 8,99

 7,66  

 -  

A3C5NK

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

EUR

 5,69

10.2.

 1,37

 6,42

 1,19  

 -  

A3DHN4

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

GBP

 10,87

10.2.

 1,57

 8,71

 6,26  

 -  

A3DHN5

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

GBP

 8,18

10.2.

 1,41

 8,37

 6,03  

 -  

A40JU4

JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC

JPY

 138,81

9.2.

 12,20

 39,13

 -  

 -  

A40VN5

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

USD

 10,61

9.2.

 0,68

 -

 -  

 -  

A40VN6

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

USD

 10,54

9.2.

 0,68

 -

 -  

 -  

A40JUG

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

EUR

 13,10

9.2.

 1,76

 20,08

 -  

 -  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,284,11

9.2.

 2,01

 8,19

 -  

 -  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,204,02

9.2.

 1,99

 8,02

 -  

 -  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,146,84

9.2.

 1,84

 6,68

 -  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,337,57

9.2.

 2,08

 8,88

 29,81  

 -