|
Janus Henderson Horizon Global Property Equities Fund H2 HCHF Fonds
|
30318750
|
Janus Henderson Investors
|
CHF
|
-7.37
|
2.19
|
-1.35
|
815.83
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HEUR Fonds
|
22923403
|
Janus Henderson Investors
|
EUR
|
-5.13
|
9.10
|
6.48
|
815.83
|
|
Janus Henderson Horizon Global Property Equities Fund H2 USD Fonds
|
20968866
|
Janus Henderson Investors
|
USD
|
-2.85
|
17.75
|
17.14
|
815.83
|
|
Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc Fonds
|
39592993
|
Janus Henderson Investors
|
EUR
|
-8.35
|
-2.81
|
16.62
|
816.31
|
|
Janus Henderson Horizon Global Property Equities Fund H3q USD Fonds
|
22851990
|
Janus Henderson Investors
|
USD
|
-2.85
|
17.70
|
17.35
|
815.83
|
|
Janus Henderson Horizon Global Property Equities Fund I2 EUR Fonds
|
53562315
|
Janus Henderson Investors
|
EUR
|
-8.34
|
-2.71
|
20.11
|
816.31
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HCHF Fonds
|
20823422
|
Janus Henderson Investors
|
CHF
|
-7.30
|
2.49
|
-0.31
|
816.31
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HEUR Fonds
|
18577637
|
Janus Henderson Investors
|
EUR
|
-5.08
|
9.27
|
6.74
|
816.31
|
|
Janus Henderson Horizon Global Property Equities Fund I2 USD Fonds
|
2032536
|
Janus Henderson Investors
|
USD
|
-2.76
|
18.00
|
17.69
|
815.83
|
|
Janus Henderson Horizon Global Property Equities Fund I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-2.78
|
18.00
|
17.39
|
1056.94
|
|
Janus Henderson Horizon Global Property Equities Fund I3q EUR Fonds
|
12492727
|
Janus Henderson Investors
|
EUR
|
-8.32
|
-2.69
|
16.48
|
816.31
|
|
Janus Henderson Horizon Global Property Equities Fund M2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-2.80
|
-
|
-
|
816.31
|
|
Janus Henderson Horizon Global Property Equities Fund X2 USD Fonds
|
3016859
|
Janus Henderson Investors
|
USD
|
-4.22
|
12.86
|
10.73
|
887.06
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Fonds
|
48202456
|
Janus Henderson Investors
|
EUR
|
16.57
|
72.91
|
126.21
|
978.42
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 HEUR Fonds
|
136298806
|
Janus Henderson Investors
|
EUR
|
21.26
|
-
|
-
|
978.42
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
724.88
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 USD Fonds
|
48202451
|
Janus Henderson Investors
|
USD
|
23.64
|
109.03
|
127.58
|
910.57
|
|
Janus Henderson Horizon Global Smaller Companies Fund E2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
724.88
|
|
Janus Henderson Horizon Global Smaller Companies Fund E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
25.13
|
116.31
|
142.34
|
75.95
|
|
Janus Henderson Horizon Global Smaller Companies Fund F2 USD Fonds
|
140662975
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
910.57
|
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