|
Janus Henderson Horizon Global Property Equities Fund G2 HEUR Fonds
|
22438060
|
Janus Henderson Investors
|
EUR
|
11.21
|
10.40
|
1.20
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund G2 USD Fonds
|
22438059
|
Janus Henderson Investors
|
USD
|
13.81
|
18.26
|
13.40
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 EUR Fonds
|
22196067
|
Janus Henderson Investors
|
EUR
|
0.62
|
5.71
|
14.68
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 GBP Fonds
|
30318745
|
Janus Henderson Investors
|
GBP
|
5.21
|
3.36
|
14.41
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HCHF Fonds
|
30318750
|
Janus Henderson Investors
|
CHF
|
8.49
|
2.46
|
-7.12
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HEUR Fonds
|
22923403
|
Janus Henderson Investors
|
EUR
|
10.89
|
9.66
|
0.13
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 USD Fonds
|
20968866
|
Janus Henderson Investors
|
USD
|
13.62
|
17.42
|
12.16
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc Fonds
|
39592993
|
Janus Henderson Investors
|
EUR
|
0.69
|
5.82
|
14.82
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H3q USD Fonds
|
22851990
|
Janus Henderson Investors
|
USD
|
13.65
|
17.44
|
12.21
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 EUR Fonds
|
53562315
|
Janus Henderson Investors
|
EUR
|
0.69
|
5.91
|
17.54
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HCHF Fonds
|
20823422
|
Janus Henderson Investors
|
CHF
|
8.61
|
2.71
|
-6.67
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HEUR Fonds
|
18577637
|
Janus Henderson Investors
|
EUR
|
10.99
|
9.90
|
0.42
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 USD Fonds
|
2032536
|
Janus Henderson Investors
|
USD
|
13.70
|
17.73
|
12.53
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.68
|
17.67
|
12.70
|
1056.94
|
|
Janus Henderson Horizon Global Property Equities Fund I3q EUR Fonds
|
12492727
|
Janus Henderson Investors
|
EUR
|
0.70
|
5.90
|
15.14
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund M2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.69
|
-
|
-
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund X2 USD Fonds
|
3016859
|
Janus Henderson Investors
|
USD
|
12.00
|
12.63
|
4.66
|
726.51
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Fonds
|
48202456
|
Janus Henderson Investors
|
EUR
|
12.89
|
63.45
|
80.72
|
1569.89
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 HEUR Fonds
|
136298806
|
Janus Henderson Investors
|
EUR
|
24.70
|
-
|
-
|
1569.89
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 HSGD Fonds
|
137345521
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
1569.89
|