|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.33
|
34.75
|
40.08
|
292.09
|
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
12.66
|
44.97
|
54.88
|
292.09
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.39
|
47.83
|
60.00
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
5.68
|
29.18
|
57.92
|
292.09
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
13.51
|
48.27
|
60.80
|
292.09
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
5.48
|
28.47
|
56.44
|
292.09
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
10.98
|
36.97
|
43.91
|
292.09
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
13.29
|
47.41
|
59.25
|
292.09
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
12.09
|
42.81
|
51.06
|
271.38
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
3.95
|
29.54
|
61.99
|
1965.89
|
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
6.40
|
29.02
|
49.86
|
1965.89
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
-0.68
|
-16.85
|
-5.56
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
6.75
|
-4.36
|
-4.53
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
30498875
|
Janus Henderson Investors
|
SGD
|
1.79
|
-11.78
|
-11.56
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
6.76
|
-4.36
|
-4.51
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
39592986
|
Janus Henderson Investors
|
EUR
|
0.13
|
-14.87
|
-1.56
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
7.58
|
-2.04
|
-0.54
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
7.69
|
-1.97
|
-0.47
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
0.23
|
-14.54
|
-1.02
|
19.04
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
7.70
|
-1.64
|
0.15
|
19.04
|
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