JABCAP (LUX) Convertible Bonds I EUR
|
99,760 |
-0,05 |
EUR |
-0,034 |
-0,118 |
-0,167 |
+Info
|
JABCAP (LUX) Global Balanced N EUR
|
64,885 |
|
EUR |
-0,005 |
-0,187 |
-0,500 |
+Info
|
Janus Asia Frontier Markets A Cap $
|
9,300 |
|
USD |
-0,003 |
0,041 |
0,024 |
+Info
|
Janus Asia Frontier Markets A Cap EUR Hdg
|
8,980 |
-0,11 |
EUR |
-0,007 |
0,035 |
0,001 |
+Info
|
Janus Asia Frontier Markets E Cap EUR Hdg
|
8,860 |
|
EUR |
-0,006 |
0,034 |
-0,002 |
+Info
|
Janus Asia Growth Drivers A Cap $
|
9,530 |
|
USD |
|
0,057 |
0,108 |
+Info
|
Janus Asia Growth Drivers A Cap EUR Hdg
|
9,210 |
|
EUR |
-0,002 |
0,050 |
0,084 |
+Info
|
Janus Asia Growth Drivers E Cap EUR Hdg
|
9,080 |
|
EUR |
-0,002 |
0,049 |
0,078 |
+Info
|
Janus Asia I Cap $
|
14,560 |
|
USD |
0,019 |
0,117 |
0,278 |
+Info
|
Janus Hend. Abs. Return Income Opp. A Cap $
|
11,430 |
|
USD |
0,004 |
0,019 |
0,077 |
+Info
|
Janus Hend. Abs. Return Income Opp. A Cap EUR Hdg
|
9,490 |
|
EUR |
0,003 |
0,015 |
0,059 |
+Info
|
Janus Hend. Abs. Return Income Opp. A Dis $
|
8,480 |
|
USD |
0,003 |
0,017 |
0,077 |
+Info
|
Janus Hend. Abs. Return Income Opp. A Dis EUR Hdg
|
7,100 |
|
EUR |
0,003 |
0,015 |
0,059 |
+Info
|
Janus Hend. Abs. Return Income Opp. E Cap $
|
10,960 |
|
USD |
0,003 |
0,017 |
0,070 |
+Info
|
Janus Hend. Abs. Return Income Opp. E Cap EUR Hdg
|
9,190 |
|
EUR |
0,002 |
0,012 |
0,053 |
+Info
|
Janus Hend. Abs. Return Income Opp. E Dis $
|
8,470 |
|
USD |
0,003 |
0,017 |
0,070 |
+Info
|
Janus Hend. Abs. Return Income Opp. E Dis EUR Hdg
|
6,810 |
+0,15 |
EUR |
0,001 |
0,012 |
0,052 |
+Info
|
Janus Hend. Abs. Return Income Opp. I Cap EUR Hdg
|
10,160 |
|
EUR |
0,003 |
0,016 |
0,064 |
+Info
|
Janus Hend. Absolute Return Income A Cap $
|
11,800 |
|
USD |
0,004 |
0,019 |
0,070 |
+Info
|
Janus Hend. Absolute Return Income A Cap EUR Hdg
|
9,950 |
|
EUR |
0,003 |
0,014 |
0,053 |
+Info
|
Janus Hend. Absolute Return Income A Dis EUR Hdg
|
9,380 |
+0,11 |
EUR |
-0,004 |
0,000 |
0,000 |
+Info
|
Janus Hend. Absolute Return Income E Cap $
|
11,330 |
|
USD |
0,004 |
0,018 |
0,066 |
+Info
|
Janus Hend. Absolute Return Income E Cap EUR Hdg
|
9,570 |
|
EUR |
0,003 |
0,014 |
0,048 |
+Info
|
Janus Hend. Balanced A Cap $
|
45,150 |
+0,02 |
USD |
-0,004 |
0,051 |
0,260 |
+Info
|
Janus Hend. Balanced A Cap EUR Hdg
|
39,530 |
+0,03 |
EUR |
-0,005 |
0,046 |
0,238 |
+Info
|
Janus Hend. Balanced A Dis $
|
13,600 |
+0,07 |
USD |
-0,004 |
0,051 |
0,260 |
+Info
|
Janus Hend. Balanced A Dis EUR Hdg
|
11,070 |
|
EUR |
-0,005 |
0,046 |
0,238 |
+Info
|
Janus Hend. Balanced E Cap $
|
18,620 |
+0,05 |
USD |
-0,004 |
0,049 |
0,253 |
+Info
|
Janus Hend. Balanced E Cap EUR Hdg
|
20,230 |
+0,05 |
EUR |
-0,005 |
0,044 |
0,231 |
+Info
|
Janus Hend. Balanced E Dis $
|
13,350 |
|
USD |
-0,004 |
0,050 |
0,255 |
+Info
|
Janus Hend. Balanced E Dis EUR Hdg
|
10,570 |
+0,09 |
EUR |
-0,006 |
0,044 |
0,231 |
+Info
|
Janus Hend. Balanced I Cap EUR Hdg
|
27,360 |
+0,04 |
EUR |
-0,004 |
0,049 |
0,250 |
+Info
|
Janus Hend. Balanced I2 Cap $
|
56,520 |
+0,04 |
USD |
-0,003 |
0,054 |
0,273 |
+Info
|
Janus Hend. Emerging Markets Leaders A Cap $
|
10,160 |
|
USD |
0,019 |
0,036 |
0,034 |
+Info
|
Janus Hend. Emerging Markets Leaders A Cap EUR Hdg
|
8,840 |
|
EUR |
0,016 |
0,027 |
-0,002 |
+Info
|
Janus Hend. Emerging Markets Leaders E Cap EUR Hdg
|
8,550 |
|
EUR |
0,015 |
0,025 |
-0,012 |
+Info
|
Janus Hend. Emerging Markets Leaders I Cap $
|
11,000 |
|
USD |
0,020 |
0,038 |
0,043 |
+Info
|
Janus Hend. Emerging Markets Leaders I Cap EUR Hdg
|
9,770 |
|
EUR |
0,017 |
0,028 |
0,007 |
+Info
|
Janus Hend. Europe A Cap EUR
|
17,180 |
+0,23 |
EUR |
0,046 |
0,056 |
0,017 |
+Info
|
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 A2 EUR
|
10,750 |
|
EUR |
0,006 |
0,020 |
|
+Info
|
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 A5s EUR
|
10,370 |
|
EUR |
-0,013 |
0,001 |
|
+Info
|
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 YI2 EUR
|
10,750 |
|
EUR |
0,006 |
0,020 |
|
+Info
|
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 YI5s
|
10,370 |
|
EUR |
-0,013 |
0,001 |
|
+Info
|
Janus Hend. Flexible Income A Cap $
|
20,620 |
-0,19 |
USD |
-0,025 |
0,014 |
0,113 |
+Info
|
Janus Hend. Flexible Income A Cap EUR Hdg
|
19,080 |
-0,21 |
EUR |
-0,026 |
0,010 |
0,092 |
+Info
|
Janus Hend. Flexible Income A Dis $
|
8,710 |
-0,11 |
USD |
-0,025 |
0,014 |
0,112 |
+Info
|
Janus Hend. Flexible Income E Cap $
|
9,720 |
-0,21 |
USD |
-0,025 |
0,014 |
0,109 |
+Info
|
Janus Hend. Flexible Income E Cap EUR Hdg
|
8,850 |
-0,23 |
EUR |
-0,026 |
0,008 |
0,088 |
+Info
|
Janus Hend. Flexible Income E Dis $
|
7,300 |
-0,27 |
USD |
-0,025 |
0,013 |
0,109 |
+Info
|
Janus Hend. Flexible Income E Dis EUR Hdg
|
5,840 |
-0,17 |
EUR |
-0,026 |
0,008 |
0,090 |
+Info
|