|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
15.72
|
21.84
|
-4.27
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
8.55
|
16.01
|
3.07
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
9.70
|
19.89
|
8.34
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
56695867
|
Janus Henderson Investors
|
EUR
|
9.68
|
-
|
-
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
9.45
|
19.08
|
7.10
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
11.69
|
26.51
|
19.44
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR Fonds
|
22853018
|
Janus Henderson Investors
|
EUR
|
9.45
|
19.07
|
7.09
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR Fonds
|
1901954
|
Janus Henderson Investors
|
EUR
|
9.52
|
19.34
|
7.63
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR Fonds
|
3012519
|
Janus Henderson Investors
|
EUR
|
7.91
|
14.17
|
0.08
|
490.96
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR Fonds
|
37053114
|
Janus Henderson Investors
|
EUR
|
11.30
|
17.81
|
23.21
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR Fonds
|
148664
|
Janus Henderson Investors
|
EUR
|
11.30
|
17.77
|
23.05
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD Fonds
|
27210766
|
Janus Henderson Investors
|
USD
|
13.75
|
23.61
|
35.02
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund C2 HNOK Fonds
|
137345516
|
Janus Henderson Investors
|
NOK
|
-
|
-
|
-
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund GU2 EUR Fonds
|
43583090
|
Janus Henderson Investors
|
EUR
|
12.49
|
21.24
|
29.49
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc Fonds
|
39590380
|
Janus Henderson Investors
|
EUR
|
12.18
|
20.33
|
27.83
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR Fonds
|
22196002
|
Janus Henderson Investors
|
EUR
|
12.19
|
20.12
|
27.67
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc Fonds
|
39590423
|
Janus Henderson Investors
|
USD
|
14.65
|
27.11
|
41.16
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR Fonds
|
2032585
|
Janus Henderson Investors
|
EUR
|
12.26
|
20.65
|
28.30
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR Fonds
|
1901946
|
Janus Henderson Investors
|
EUR
|
12.27
|
20.47
|
28.13
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR Fonds
|
3012547
|
Janus Henderson Investors
|
EUR
|
10.63
|
15.90
|
19.69
|
933.35
|