Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
7.95
|
43.42
|
66.75
|
1283.51
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
12.71
|
62.78
|
95.24
|
1283.51
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
10.31
|
51.96
|
76.30
|
1283.51
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
9.99
|
53.33
|
81.90
|
1249.49
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
12.47
|
61.77
|
93.31
|
1283.51
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
15.67
|
64.89
|
66.86
|
1249.49
|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
9.15
|
47.25
|
67.25
|
1415.85
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
5.94
|
36.97
|
62.34
|
80.37
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
8.15
|
46.65
|
79.80
|
80.37
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
6.75
|
-
|
-
|
80.37
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
6.54
|
39.27
|
66.89
|
80.37
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
5.41
|
34.93
|
58.30
|
80.37
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
5.94
|
36.97
|
62.32
|
80.37
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
0.07
|
1.82
|
-7.02
|
123.31
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
4.48
|
15.48
|
8.44
|
111.36
|
Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
|
1042498
|
Janus Henderson Investors
|
EUR
|
2.34
|
8.60
|
-0.55
|
111.36
|
Janus Henderson US Short Duration Bond Fund A2 USD Fonds
|
996848
|
Janus Henderson Investors
|
USD
|
4.41
|
15.44
|
8.38
|
111.36
|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
128631398
|
Janus Henderson Investors
|
EUR
|
2.99
|
-
|
-
|
111.36
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
128630801
|
Janus Henderson Investors
|
USD
|
5.13
|
-
|
-
|
111.36
|
Janus Henderson US Short Duration Bond Fund H1m USD Fonds
|
22770838
|
Janus Henderson Investors
|
USD
|
4.85
|
16.67
|
10.32
|
123.31
|