|
Janus Henderson Horizon Global Property Equities Fund G2 HEUR Fonds
|
22438060
|
Janus Henderson Investors
|
EUR
|
12.31
|
12.31
|
2.27
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund G2 USD Fonds
|
22438059
|
Janus Henderson Investors
|
USD
|
15.00
|
20.33
|
14.73
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 EUR Fonds
|
22196067
|
Janus Henderson Investors
|
EUR
|
1.69
|
7.54
|
15.72
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 GBP Fonds
|
30318745
|
Janus Henderson Investors
|
GBP
|
6.25
|
5.05
|
15.40
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HCHF Fonds
|
30318750
|
Janus Henderson Investors
|
CHF
|
9.53
|
4.20
|
-6.16
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HEUR Fonds
|
22923403
|
Janus Henderson Investors
|
EUR
|
12.02
|
11.62
|
1.21
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 USD Fonds
|
20968866
|
Janus Henderson Investors
|
USD
|
14.81
|
19.56
|
13.46
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc Fonds
|
39592993
|
Janus Henderson Investors
|
EUR
|
1.75
|
7.64
|
15.88
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H3q USD Fonds
|
22851990
|
Janus Henderson Investors
|
USD
|
14.79
|
19.57
|
13.41
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 EUR Fonds
|
53562315
|
Janus Henderson Investors
|
EUR
|
1.76
|
7.74
|
18.60
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HCHF Fonds
|
20823422
|
Janus Henderson Investors
|
CHF
|
9.69
|
4.49
|
-5.67
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HEUR Fonds
|
18577637
|
Janus Henderson Investors
|
EUR
|
12.11
|
11.84
|
1.54
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 USD Fonds
|
2032536
|
Janus Henderson Investors
|
USD
|
14.88
|
19.79
|
13.80
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
14.88
|
19.81
|
13.96
|
1056.94
|
|
Janus Henderson Horizon Global Property Equities Fund I3q EUR Fonds
|
12492727
|
Janus Henderson Investors
|
EUR
|
1.79
|
7.75
|
16.22
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund M2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
14.87
|
-
|
-
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund X2 USD Fonds
|
3016859
|
Janus Henderson Investors
|
USD
|
13.16
|
14.59
|
5.88
|
726.51
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Fonds
|
48202456
|
Janus Henderson Investors
|
EUR
|
13.83
|
64.17
|
80.87
|
1569.89
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 HEUR Fonds
|
136298806
|
Janus Henderson Investors
|
EUR
|
25.64
|
-
|
-
|
1569.89
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 HSGD Fonds
|
137345521
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
1569.89
|