|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
3.42
|
21.33
|
-6.54
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
6.18
|
31.36
|
-
|
66.06
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
-1.58
|
16.17
|
8.38
|
66.06
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
3.98
|
23.18
|
-5.11
|
66.06
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
6.04
|
30.82
|
6.00
|
66.06
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
3.27
|
20.56
|
-8.40
|
66.06
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
5.28
|
28.12
|
2.37
|
66.06
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
66.06
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
5.99
|
-
|
-
|
86.77
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
27.14
|
8.45
|
-33.05
|
194.56
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
8.80
|
34.94
|
55.63
|
1958.59
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
8.80
|
34.94
|
55.64
|
1958.59
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
11.23
|
42.91
|
71.40
|
1958.59
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
22.74
|
49.89
|
52.24
|
1958.59
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.95
|
45.66
|
76.97
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
23.57
|
53.02
|
57.51
|
3121.05
|
|
Janus Henderson Continental European Fund G1 EUR Fonds
|
26134062
|
Janus Henderson Investors
|
EUR
|
9.80
|
38.66
|
62.84
|
1958.59
|
|
Janus Henderson Continental European Fund G1 HGBP Fonds
|
27510798
|
Janus Henderson Investors
|
GBP
|
11.61
|
44.46
|
72.58
|
1958.59
|
|
Janus Henderson Continental European Fund G2 EUR Fonds
|
26134067
|
Janus Henderson Investors
|
EUR
|
9.80
|
38.66
|
62.84
|
1958.59
|
|
Janus Henderson Continental European Fund G2 GBP Fonds
|
22125319
|
Janus Henderson Investors
|
GBP
|
14.65
|
35.70
|
62.74
|
1958.59
|