|
Janus Henderson Horizon Sustainable Future Technologies Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
23.78
|
84.11
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
21.39
|
74.28
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
24.08
|
85.46
|
-
|
40.57
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
9.41
|
36.89
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
11.78
|
45.70
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
0.22
|
-
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.60
|
41.72
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
4.74
|
-
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
13.09
|
50.91
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.26
|
40.24
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
12.73
|
49.48
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.55
|
41.29
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
12.91
|
50.29
|
-
|
18.31
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
11.99
|
-
|
-
|
177.45
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
18.43
|
-
|
-
|
30.92
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
8.31
|
-
|
-
|
6.16
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
473.78
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
11.38
|
39.98
|
63.19
|
1236.86
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
8.96
|
30.76
|
51.61
|
1236.86
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
10.78
|
39.45
|
67.23
|
1236.86
|