|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.65
|
45.52
|
-
|
18.43
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
9.18
|
55.68
|
-
|
18.43
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.88
|
46.68
|
-
|
18.43
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
9.29
|
56.40
|
-
|
18.43
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
164.06
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
29.36
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
13.05
|
44.75
|
64.61
|
1234.04
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
10.50
|
35.39
|
53.50
|
1234.04
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
12.66
|
45.03
|
69.27
|
1234.04
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
15.50
|
53.55
|
80.80
|
1234.04
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
24.42
|
-
|
-
|
1234.04
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
14.22
|
-
|
-
|
1234.04
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
14.19
|
48.90
|
72.46
|
1234.04
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
25.68
|
-
|
-
|
1234.04
|
|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
13.91
|
48.04
|
70.89
|
1234.04
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
11.33
|
38.42
|
59.31
|
1234.04
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
16.38
|
57.12
|
87.75
|
1234.04
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
13.69
|
47.18
|
69.26
|
1234.04
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
13.29
|
47.48
|
74.07
|
1249.49
|
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
16.14
|
56.15
|
85.90
|
1234.04
|