|
Janus Henderson Horizon Biotechnology Fund A2 HEUR Fonds
|
116963714
|
Janus Henderson Investors
|
EUR
|
43.37
|
84.27
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund A2 HSGD Fonds
|
50118206
|
Janus Henderson Investors
|
SGD
|
41.92
|
87.60
|
56.77
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund A2 SGD Fonds
|
50118215
|
Janus Henderson Investors
|
SGD
|
37.65
|
88.11
|
59.91
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund A2 USD Fonds
|
44961707
|
Janus Henderson Investors
|
USD
|
45.89
|
99.56
|
66.18
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
44.57
|
96.50
|
59.49
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
46.94
|
105.17
|
74.19
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund GU2 EUR Fonds
|
138251192
|
Janus Henderson Investors
|
EUR
|
31.07
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund GU2 GBP Fonds
|
138229503
|
Janus Henderson Investors
|
GBP
|
38.42
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund GU2 HEUR Fonds
|
138251191
|
Janus Henderson Investors
|
EUR
|
46.30
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund GU2 USD Fonds
|
138229667
|
Janus Henderson Investors
|
USD
|
47.99
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund H2 HEUR Fonds
|
116966476
|
Janus Henderson Investors
|
EUR
|
43.93
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund H2 USD Fonds
|
44961728
|
Janus Henderson Investors
|
USD
|
46.39
|
100.22
|
67.52
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 EUR Fonds
|
116966378
|
Janus Henderson Investors
|
EUR
|
29.76
|
77.65
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
37.23
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
44.91
|
89.74
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
46.59
|
102.58
|
71.81
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
45.67
|
97.40
|
-
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
38.39
|
21.77
|
-33.47
|
57.6
|
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