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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,31 | 15.4. |   | 2,03 | 7,01 | 16,46 | - |  | A1W36S | JANUS HENDERSON ABSOLUTE RETURN FUND I2 GBP | GBP | 15,49 | 15.4. | | 2,02 | 6,99 | 19,08 | 25,05 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,47 | 15.4. | | 1,51 | 5,45 | 14,30 | 18,69 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 602,32 | 15.4. | | 0,85 | 1,98 | 5,04 | 10,09 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 9,46 | 15.4. | | 2,00 | 7,16 | 20,48 | - | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,56 | 15.4. | | 1,82 | 6,26 | 17,67 | - | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,06 | 16.4. |  | 0,40 | 4,14 | 6,46 | 5,45 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,02 | 16.4. | | 0,92 | 5,81 | 12,76 | 13,83 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,66 | 16.4. | | 0,31 | 3,76 | 5,23 | - | | A2AN7X | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 USD | USD | 11,52 | 16.4. | | 0,79 | 5,49 | 11,52 | - | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 11,64 | 16.4. | | 1,13 | 6,40 | 13,45 | - | | A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 12,54 | 16.4. | | 1,13 | 6,45 | 14,52 | - | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,43 | 16.4. | | 0,68 | 4,61 | 7,64 | - | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,18 | 16.4. | | 0,63 | 4,49 | 9,82 | - | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 12,45 | 16.4. | | 0,97 | 6,14 | 14,01 | - | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 12,64 | 16.4. | | 1,12 | 6,49 | 14,70 | - | | A12DU4 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HCHF | CHF | 8,82 | 16.4. | | -0,34 | 1,50 | 1,15 | - | | A12DU2 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 HEUR | EUR | 9,57 | 16.4. | | 0,31 | 4,13 | 6,81 | 5,05 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 11,62 | 16.4. | | 0,87 | 5,83 | 13,37 | 13,59 | | A12DU6 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HSGD | SGD | 8,14 | 16.4. | | 0,40 | 3,31 | 1,92 | - | |
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