|
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
|
24658713
|
Janus Henderson Investors
|
EUR
|
40.43
|
38.84
|
72.27
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund A2 USD Fonds
|
25939793
|
Janus Henderson Investors
|
USD
|
58.51
|
53.13
|
69.07
|
29.96
|
|
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
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 GBP Accumulation Fonds
|
143619918
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 HEUR Accumulation Fonds
|
143619657
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
41.39
|
42.28
|
79.77
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
46.50
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
53.92
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
57.67
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
41.64
|
42.71
|
80.64
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 GBP Fonds
|
25939794
|
Janus Henderson Investors
|
GBP
|
47.96
|
40.57
|
79.82
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 HEUR Fonds
|
138913210
|
Janus Henderson Investors
|
EUR
|
53.95
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund I2 USD Fonds
|
138913200
|
Janus Henderson Investors
|
USD
|
57.70
|
-
|
-
|
29.96
|
|
Janus Henderson Horizon Responsible Resources Fund X2 EUR Fonds
|
24810348
|
Janus Henderson Investors
|
EUR
|
39.58
|
36.37
|
67.11
|
17.92
|
|
Janus Henderson Horizon Strategic Bond Fund A2 HEUR Fonds
|
37798106
|
Janus Henderson Investors
|
EUR
|
3.84
|
3.50
|
-15.39
|
139.49
|
|
Janus Henderson Horizon Strategic Bond Fund A2 USD Fonds
|
37703967
|
Janus Henderson Investors
|
USD
|
6.13
|
9.76
|
-7.26
|
139.49
|
|
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc Fonds
|
59086207
|
Janus Henderson Investors
|
EUR
|
3.83
|
3.44
|
-15.42
|
139.49
|
|
Janus Henderson Horizon Strategic Bond Fund A3q USD Inc Fonds
|
50843826
|
Janus Henderson Investors
|
USD
|
6.13
|
9.75
|
-7.27
|
139.49
|