Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
13.81
|
36.61
|
51.05
|
292.15
|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
12.76
|
57.93
|
44.33
|
292.15
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
15.30
|
69.47
|
60.06
|
292.15
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
16.05
|
72.81
|
65.35
|
271.38
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
9.63
|
42.59
|
64.46
|
292.15
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
16.17
|
73.32
|
66.18
|
292.15
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
9.42
|
41.82
|
62.92
|
292.15
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
13.42
|
60.52
|
48.30
|
292.15
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
15.95
|
72.32
|
64.58
|
292.15
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
14.73
|
66.94
|
56.11
|
271.38
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
5.78
|
38.80
|
64.08
|
1956.73
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
9.79
|
33.53
|
51.98
|
1983.89
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
0.39
|
-10.50
|
-1.46
|
19.61
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
5.93
|
7.75
|
-0.65
|
19.51
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
30498875
|
Janus Henderson Investors
|
SGD
|
5.85
|
-2.73
|
-6.93
|
19.61
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
5.97
|
7.79
|
-0.63
|
19.51
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
39592986
|
Janus Henderson Investors
|
EUR
|
1.14
|
-8.35
|
2.69
|
19.51
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
6.78
|
10.36
|
3.59
|
19.61
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
6.81
|
10.45
|
3.69
|
19.61
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
1.31
|
-8.03
|
3.28
|
19.51
|