|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.97
|
5.33
|
4.31
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.67
|
11.70
|
12.90
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.66
|
14.78
|
18.10
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.43
|
13.13
|
41.68
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
2.02
|
2.43
|
38.45
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
3.19
|
9.12
|
52.33
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
3.82
|
9.79
|
51.84
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.86
|
9.86
|
-
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
1.94
|
2.47
|
38.56
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
3.83
|
9.82
|
51.77
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
2.78
|
6.52
|
44.41
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.26
|
8.19
|
-
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.06
|
5.56
|
45.63
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.89
|
13.21
|
59.69
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.45
|
-
|
-
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.04
|
5.65
|
45.75
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
4.82
|
13.17
|
59.76
|
8235.05
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.82
|
13.20
|
59.85
|
8235.05
|
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