Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD Fonds
|
22772739
|
Janus Henderson Investors
|
USD
|
-3.63
|
16.94
|
55.95
|
131.18
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
131.18
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR Fonds
|
3697598
|
Janus Henderson Investors
|
EUR
|
-5.10
|
8.29
|
40.08
|
131.18
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds
|
1144884
|
Janus Henderson Investors
|
USD
|
-3.75
|
16.37
|
54.60
|
131.18
|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
1.43
|
14.83
|
29.48
|
71.78
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
-0.13
|
6.65
|
16.92
|
71.78
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
1.46
|
14.82
|
29.47
|
71.78
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
0.45
|
11.41
|
23.16
|
119.28
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.14
|
-
|
-
|
71.78
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
-3.04
|
12.49
|
27.83
|
78.22
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
1.43
|
11.61
|
26.03
|
71.78
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
3.00
|
20.15
|
39.65
|
71.78
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
0.73
|
9.30
|
21.76
|
71.78
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
2.29
|
17.71
|
34.93
|
71.78
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF Fonds
|
25769206
|
Janus Henderson Investors
|
CHF
|
1.84
|
2.31
|
-0.78
|
33.06
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
6.85
|
-
|
-
|
35.11
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
4.48
|
36.71
|
78.02
|
2458.19
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
4.48
|
36.71
|
78.03
|
2458.19
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
6.33
|
45.85
|
94.45
|
2458.19
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
9.12
|
44.77
|
84.00
|
2458.19
|