|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H SGD Accumulation Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 HKD Accumulation Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
9.66
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
2.69
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
4.97
|
22.29
|
2.37
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
7.26
|
29.44
|
11.99
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR Fonds
|
23083805
|
Janus Henderson Investors
|
EUR
|
4.97
|
22.16
|
2.31
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q USD Fonds
|
29661946
|
Janus Henderson Investors
|
USD
|
7.26
|
29.44
|
12.00
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.02
|
22.43
|
2.51
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc Fonds
|
|
Janus Henderson Investors
|
SGD
|
4.55
|
22.07
|
5.23
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
7.25
|
29.43
|
11.99
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund C2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
7.44
|
30.10
|
12.95
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F2 USD Fonds
|
34319432
|
Janus Henderson Investors
|
USD
|
7.68
|
30.92
|
14.15
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.67
|
30.87
|
14.08
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc Fonds
|
51426117
|
Janus Henderson Investors
|
EUR
|
5.66
|
24.52
|
5.48
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc Fonds
|
56695845
|
Janus Henderson Investors
|
CHF
|
3.35
|
-
|
-
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 NOK Hedged Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
7.59
|
28.40
|
-
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc Fonds
|
50295866
|
Janus Henderson Investors
|
GBP
|
7.79
|
30.83
|
13.37
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc Fonds
|
39592883
|
Janus Henderson Investors
|
EUR
|
5.36
|
23.59
|
4.23
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 GBP Hedged Acc Fonds
|
53569345
|
Janus Henderson Investors
|
GBP
|
7.43
|
29.63
|
11.71
|
533.42
|