Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
6.15
|
20.47
|
22.23
|
1654.15
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.49
|
7.83
|
3.06
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.30
|
14.22
|
11.61
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.34
|
17.58
|
16.94
|
106.76
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.41
|
17.19
|
49.28
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
11.58
|
24.72
|
34.52
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
14.18
|
33.27
|
49.57
|
6871.22
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
11.28
|
-
|
-
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
8.89
|
-
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
13.59
|
33.30
|
47.63
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.55
|
33.20
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
11.55
|
24.67
|
34.63
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
13.59
|
33.29
|
47.62
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
12.44
|
29.35
|
40.41
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.06
|
31.27
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
12.74
|
28.57
|
41.42
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
14.70
|
37.45
|
55.36
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
7.41
|
-
|
-
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
12.71
|
28.61
|
41.50
|
7737.7
|