|
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
|
24658713
|
Janus Henderson Investors
|
EUR
|
41.60
|
39.76
|
69.28
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund A2 USD Fonds
|
25939793
|
Janus Henderson Investors
|
USD
|
59.77
|
55.38
|
65.99
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund C2 EUR Fonds
|
140444003
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 EUR Accumulation Fonds
|
143619820
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund G2 GBP Accumulation Fonds
|
143619918
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund G2 HEUR Accumulation Fonds
|
143619657
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
42.50
|
43.15
|
76.67
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
47.57
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
55.04
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
58.83
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
42.84
|
43.66
|
77.60
|
38.17
|
|
Janus Henderson Horizon Responsible Resources Fund I2 GBP Fonds
|
25939794
|
Janus Henderson Investors
|
GBP
|
48.95
|
40.06
|
77.04
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 HEUR Fonds
|
138913210
|
Janus Henderson Investors
|
EUR
|
55.06
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 USD Fonds
|
138913200
|
Janus Henderson Investors
|
USD
|
58.86
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund X2 EUR Fonds
|
24810348
|
Janus Henderson Investors
|
EUR
|
40.74
|
37.27
|
64.24
|
17.92
|
|
Janus Henderson Horizon Strategic Bond Fund A2 HEUR Fonds
|
37798106
|
Janus Henderson Investors
|
EUR
|
3.84
|
4.36
|
-15.17
|
136.73
|
|
Janus Henderson Horizon Strategic Bond Fund A2 USD Fonds
|
37703967
|
Janus Henderson Investors
|
USD
|
6.16
|
10.69
|
-7.01
|
136.73
|
|
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc Fonds
|
59086207
|
Janus Henderson Investors
|
EUR
|
3.83
|
4.30
|
-15.21
|
136.73
|
|
Janus Henderson Horizon Strategic Bond Fund A3q USD Inc Fonds
|
50843826
|
Janus Henderson Investors
|
USD
|
6.16
|
10.67
|
-7.02
|
136.73
|