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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,24 | 22.1. |   | 0,42 | 7,01 | 23,72 | 29,66 |  | A412X4 | JANUS HENDERSON ABSOLUTE RETURN FUND FP2 HUSD | USD | 7,52 | 22.1. | | 0,46 | 7,36 | - | - | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,46 | 22.1. | | 0,44 | 7,26 | 21,50 | 26,43 | | A1W8W9 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HUSD | USD | 8,50 | 22.1. | | 0,44 | 7,34 | 24,71 | 31,67 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,64 | 22.1. | | 0,43 | 7,08 | 21,06 | 25,66 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 22.1. | | 0,20 | 2,73 | 10,27 | 12,13 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,54 | 22.1. | | 0,43 | 7,08 | 21,07 | 25,74 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,80 | 22.1. | | 0,32 | 4,93 | 17,99 | 20,33 | | A3EBR3 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HJPY | JPY | 618,99 | 22.1. | | 0,23 | 3,14 | 7,47 | 10,10 | | A1H591 | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD | USD | 10,01 | 22.1. | | 0,42 | 7,16 | 24,13 | 30,46 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,89 | 22.1. | | 0,37 | 6,27 | 21,40 | 25,09 | | A2AEJ0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR | EUR | 10,34 | 22.1. |  | 0,19 | 3,09 | 10,83 | 6,05 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,57 | 22.1. | | 0,24 | 5,28 | 17,26 | 15,53 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,91 | 22.1. | | 0,20 | 2,80 | 9,75 | 4,21 | | A2AN7X | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 USD | USD | 12,02 | 22.1. | | 0,25 | 4,98 | 16,02 | 13,61 | | A41C0U | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR | EUR | 10,25 | 22.1. | | 0,29 | - | - | - | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,23 | 22.1. | | 0,33 | 5,98 | 18,51 | 17,37 | | A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,18 | 22.1. | | 0,30 | 5,95 | 19,17 | 18,74 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,75 | 22.1. | | 0,19 | 3,56 | 12,10 | 8,04 | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,50 | 22.1. | | 0,09 | 3,42 | 12,30 | 11,22 | |
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