|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
6.86
|
23.90
|
29.46
|
1818.81
|
|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
5.96
|
21.08
|
24.08
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
2.71
|
9.80
|
3.68
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.93
|
16.39
|
12.97
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.04
|
19.73
|
18.33
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
0.54
|
27.50
|
45.97
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
9.03
|
32.90
|
28.39
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
11.18
|
40.62
|
42.01
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
8.64
|
-
|
-
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
7.66
|
-
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
11.23
|
41.31
|
41.47
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.20
|
41.30
|
41.59
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
9.01
|
33.03
|
28.54
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
11.20
|
41.31
|
41.46
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
10.13
|
37.13
|
34.57
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.71
|
39.20
|
38.10
|
7802.84
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
10.09
|
36.99
|
34.99
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
12.39
|
45.70
|
48.85
|
8629.45
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
1.62
|
31.66
|
-
|
8629.45
|