JABCAP (LUX) Convertible Bonds I EUR
|
99,760 |
-0,05 |
EUR |
-0,034 |
-0,118 |
-0,167 |
JABCAP (LUX) Global Balanced N EUR
|
64,885 |
|
EUR |
-0,005 |
-0,187 |
-0,500 |
Janus Asia Frontier Markets A Cap $
|
9,300 |
|
USD |
-0,003 |
0,041 |
0,024 |
Janus Asia Frontier Markets A Cap EUR Hdg
|
8,980 |
-0,11 |
EUR |
-0,007 |
0,035 |
0,001 |
Janus Asia Frontier Markets E Cap EUR Hdg
|
8,860 |
|
EUR |
-0,006 |
0,034 |
-0,002 |
Janus Asia Growth Drivers A Cap $
|
9,530 |
|
USD |
|
0,057 |
0,108 |
Janus Asia Growth Drivers A Cap EUR Hdg
|
9,210 |
|
EUR |
-0,002 |
0,050 |
0,084 |
Janus Asia Growth Drivers E Cap EUR Hdg
|
9,080 |
|
EUR |
-0,002 |
0,049 |
0,078 |
Janus Asia I Cap $
|
14,560 |
|
USD |
0,019 |
0,117 |
0,278 |
Janus Hend. Abs. Return Income Opp. A Cap $
|
11,000 |
|
USD |
0,006 |
0,010 |
0,059 |
Janus Hend. Abs. Return Income Opp. A Cap EUR Hdg
|
9,210 |
|
EUR |
0,006 |
0,006 |
0,038 |
Janus Hend. Abs. Return Income Opp. A Dis $
|
8,310 |
|
USD |
0,006 |
0,010 |
0,059 |
Janus Hend. Abs. Return Income Opp. A Dis EUR Hdg
|
7,010 |
|
EUR |
0,004 |
0,006 |
0,038 |
Janus Hend. Abs. Return Income Opp. E Cap $
|
10,580 |
|
USD |
0,006 |
0,008 |
0,052 |
Janus Hend. Abs. Return Income Opp. E Cap EUR Hdg
|
8,960 |
|
EUR |
0,005 |
0,005 |
0,032 |
Janus Hend. Abs. Return Income Opp. E Dis $
|
8,320 |
|
USD |
0,005 |
0,008 |
0,051 |
Janus Hend. Abs. Return Income Opp. E Dis EUR Hdg
|
6,750 |
|
EUR |
0,005 |
0,005 |
0,032 |
Janus Hend. Abs. Return Income Opp. I Cap EUR Hdg
|
9,840 |
|
EUR |
0,005 |
0,007 |
0,042 |
Janus Hend. Absolute Return Income A Cap $
|
11,360 |
|
USD |
0,005 |
0,012 |
0,055 |
Janus Hend. Absolute Return Income A Cap EUR Hdg
|
9,660 |
|
EUR |
0,004 |
0,007 |
0,035 |
Janus Hend. Absolute Return Income A Dis EUR Hdg
|
9,380 |
+0,11 |
EUR |
-0,004 |
0,000 |
0,000 |
Janus Hend. Absolute Return Income E Cap $
|
10,930 |
|
USD |
0,006 |
0,010 |
0,051 |
Janus Hend. Absolute Return Income E Cap EUR Hdg
|
9,320 |
|
EUR |
0,004 |
0,007 |
0,032 |
Janus Hend. Balanced A Cap $
|
42,460 |
-0,02 |
USD |
0,023 |
0,064 |
0,179 |
Janus Hend. Balanced A Cap EUR Hdg
|
37,550 |
-0,03 |
EUR |
0,021 |
0,060 |
0,155 |
Janus Hend. Balanced A Dis $
|
13,090 |
|
USD |
0,022 |
0,064 |
0,179 |
Janus Hend. Balanced A Dis EUR Hdg
|
10,770 |
|
EUR |
0,021 |
0,060 |
0,156 |
Janus Hend. Balanced E Cap $
|
17,560 |
|
USD |
0,022 |
0,063 |
0,173 |
Janus Hend. Balanced E Cap EUR Hdg
|
19,270 |
-0,05 |
EUR |
0,021 |
0,059 |
0,150 |
Janus Hend. Balanced E Dis $
|
12,890 |
|
USD |
0,022 |
0,063 |
0,173 |
Janus Hend. Balanced E Dis EUR Hdg
|
10,310 |
|
EUR |
0,021 |
0,058 |
0,150 |
Janus Hend. Balanced I Cap EUR Hdg
|
25,840 |
|
EUR |
0,022 |
0,063 |
0,167 |
Janus Hend. Balanced I2 Cap $
|
52,850 |
|
USD |
0,023 |
0,067 |
0,191 |
Janus Hend. Emerging Markets Leaders A Cap $
|
10,160 |
|
USD |
0,019 |
0,036 |
0,034 |
Janus Hend. Emerging Markets Leaders A Cap EUR Hdg
|
8,840 |
|
EUR |
0,016 |
0,027 |
-0,002 |
Janus Hend. Emerging Markets Leaders E Cap EUR Hdg
|
8,550 |
|
EUR |
0,015 |
0,025 |
-0,012 |
Janus Hend. Emerging Markets Leaders I Cap $
|
11,000 |
|
USD |
0,020 |
0,038 |
0,043 |
Janus Hend. Emerging Markets Leaders I Cap EUR Hdg
|
9,770 |
|
EUR |
0,017 |
0,028 |
0,007 |
Janus Hend. Europe A Cap EUR
|
17,180 |
+0,23 |
EUR |
0,046 |
0,056 |
0,017 |
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 A2 EUR
|
10,410 |
+0,10 |
EUR |
0,008 |
0,005 |
|
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 A5s EUR
|
10,410 |
+0,10 |
EUR |
0,008 |
0,005 |
|
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 YI2 EUR
|
10,410 |
+0,10 |
EUR |
0,008 |
0,005 |
|
Janus Hend. Fixed Mat.Bond Fund(EUR)2027 YI5s
|
10,410 |
+0,10 |
EUR |
0,008 |
0,005 |
|
Janus Hend. Flexible Income A Cap $
|
20,150 |
-0,05 |
USD |
0,014 |
-0,013 |
0,009 |
Janus Hend. Flexible Income A Cap EUR Hdg
|
18,840 |
-0,11 |
EUR |
0,013 |
-0,018 |
-0,012 |
Janus Hend. Flexible Income A Dis $
|
8,740 |
-0,11 |
USD |
0,014 |
-0,013 |
0,009 |
Janus Hend. Flexible Income E Cap $
|
9,520 |
|
USD |
0,014 |
-0,015 |
0,005 |
Janus Hend. Flexible Income E Cap EUR Hdg
|
8,760 |
-0,11 |
EUR |
0,013 |
-0,018 |
-0,014 |
Janus Hend. Flexible Income E Dis $
|
7,350 |
|
USD |
0,013 |
-0,014 |
0,006 |
Janus Hend. Flexible Income E Dis EUR Hdg
|
5,940 |
|
EUR |
0,012 |
-0,019 |
-0,014 |