|
Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
6.09
|
20.82
|
25.13
|
1654.15
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
2.59
|
9.61
|
4.31
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.79
|
15.88
|
13.80
|
106.76
|
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.88
|
19.25
|
19.35
|
106.76
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
52347229
|
Janus Henderson Investors
|
EUR
|
-3.88
|
25.43
|
38.92
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
6.68
|
29.05
|
22.98
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
9.24
|
36.29
|
36.90
|
6871.22
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
6.05
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
48278456
|
Janus Henderson Investors
|
SGD
|
2.84
|
-
|
-
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
8.83
|
36.85
|
35.78
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
57984310
|
Janus Henderson Investors
|
USD
|
8.87
|
36.89
|
35.82
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
6.68
|
29.10
|
23.12
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
8.82
|
36.82
|
35.75
|
9054.39
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD Fonds
|
146257983
|
Janus Henderson Investors
|
AUD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD Fonds
|
146257969
|
Janus Henderson Investors
|
CAD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH Fonds
|
146142323
|
Janus Henderson Investors
|
CNH
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR Fonds
|
146142171
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
142393801
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD Fonds
|
146058692
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
8768.21
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
7.76
|
32.82
|
29.17
|
9054.39
|