|
Janus Henderson Absolute Return Fund A2 GBP Fonds
|
1974466
|
Janus Henderson Investors
|
GBP
|
5.45
|
21.97
|
24.17
|
2307.94
|
|
Janus Henderson Absolute Return Fund A2 HCHF Fonds
|
31859930
|
Janus Henderson Investors
|
CHF
|
1.22
|
8.43
|
6.27
|
2307.94
|
|
Janus Henderson Absolute Return Fund A2 HEUR Fonds
|
11164909
|
Janus Henderson Investors
|
EUR
|
3.49
|
16.51
|
15.67
|
2307.94
|
|
Janus Henderson Absolute Return Fund A2 HUSD Fonds
|
22068178
|
Janus Henderson Investors
|
USD
|
5.45
|
22.12
|
25.78
|
2307.94
|
|
Janus Henderson Absolute Return Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.82
|
23.25
|
27.93
|
2022.56
|
|
Janus Henderson Absolute Return Fund FP2 HUSD Fonds
|
141729229
|
Janus Henderson Investors
|
USD
|
6.29
|
-
|
-
|
2307.94
|
|
Janus Henderson Absolute Return Fund G1 GBP Fonds
|
22448602
|
Janus Henderson Investors
|
GBP
|
6.12
|
24.00
|
28.24
|
2307.94
|
|
Janus Henderson Absolute Return Fund G2 GBP Fonds
|
22897590
|
Janus Henderson Investors
|
GBP
|
6.13
|
24.00
|
28.23
|
2307.94
|
|
Janus Henderson Absolute Return Fund G2 HEUR Fonds
|
22897592
|
Janus Henderson Investors
|
EUR
|
4.17
|
18.38
|
19.41
|
2307.94
|
|
Janus Henderson Absolute Return Fund G2 HUSD Fonds
|
22897591
|
Janus Henderson Investors
|
USD
|
6.16
|
24.33
|
29.90
|
2307.94
|
|
Janus Henderson Absolute Return Fund H1 GBP Fonds
|
33119319
|
Janus Henderson Investors
|
GBP
|
5.94
|
23.44
|
27.13
|
2307.94
|
|
Janus Henderson Absolute Return Fund H2 GBP Fonds
|
22898635
|
Janus Henderson Investors
|
GBP
|
5.95
|
23.48
|
27.09
|
2307.94
|
|
Janus Henderson Absolute Return Fund H2 HCHF Fonds
|
31859898
|
Janus Henderson Investors
|
CHF
|
1.75
|
9.91
|
9.07
|
2307.94
|
|
Janus Henderson Absolute Return Fund H2 HEUR Fonds
|
22898638
|
Janus Henderson Investors
|
EUR
|
3.99
|
17.89
|
18.34
|
2307.94
|
|
Janus Henderson Absolute Return Fund H2 HUSD Fonds
|
22898637
|
Janus Henderson Investors
|
USD
|
5.97
|
23.79
|
28.89
|
2307.94
|
|
Janus Henderson Absolute Return Fund I1 GBP Fonds
|
34332323
|
Janus Henderson Investors
|
GBP
|
5.94
|
23.41
|
27.01
|
2307.94
|
|
Janus Henderson Absolute Return Fund I2 GBP Fonds
|
22068177
|
Janus Henderson Investors
|
GBP
|
5.92
|
23.33
|
26.93
|
2307.94
|
|
Janus Henderson Absolute Return Fund I2 HEUR Fonds
|
11164893
|
Janus Henderson Investors
|
EUR
|
3.94
|
17.81
|
18.18
|
2307.94
|
|
Janus Henderson Absolute Return Fund I2 HJPY Fonds
|
|
Janus Henderson Investors
|
JPY
|
2.43
|
8.06
|
7.24
|
2022.56
|
|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
5.94
|
23.61
|
28.68
|
2307.94
|