Janus Henderson Global Select Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
31.46
|
10.19
|
-
|
272.04
|
Janus Henderson Global Select Fund H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
26.43
|
2.44
|
-
|
272.04
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
31.24
|
9.57
|
70.42
|
272.04
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
24.04
|
-5.29
|
-
|
272.04
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
26.18
|
1.83
|
61.98
|
272.04
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
24.85
|
-1.34
|
-
|
271.38
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
24.47
|
9.17
|
78.07
|
2088.33
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
18.13
|
5.96
|
69.36
|
2088.33
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
4.20
|
-17.11
|
-16.05
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
0.13
|
-22.86
|
-20.39
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
0.66
|
-23.81
|
-
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
0.23
|
-22.81
|
-20.29
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.04
|
-15.14
|
-12.53
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
0.89
|
-20.99
|
-17.75
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
0.94
|
-20.98
|
-17.66
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
5.16
|
-14.86
|
-12.45
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
1.13
|
-20.65
|
-16.84
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD Fonds
|
3038094
|
Janus Henderson Investors
|
USD
|
-0.42
|
-24.20
|
-22.75
|
19.72
|
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Fonds
|
13928868
|
Janus Henderson Investors
|
EUR
|
19.37
|
5.34
|
6.71
|
60.3
|
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
|
13924804
|
Janus Henderson Investors
|
SGD
|
15.35
|
-3.11
|
-0.03
|
60.3
|