|
Janus Henderson Horizon Sustainable Future Technologies Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
27.23
|
91.93
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
24.82
|
81.51
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
27.59
|
93.41
|
-
|
40.57
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
13.46
|
43.12
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
16.00
|
52.56
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
2.26
|
-
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.80
|
48.36
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
6.58
|
-
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.35
|
57.88
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.41
|
46.76
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.03
|
56.46
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.66
|
47.80
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.28
|
57.38
|
-
|
18.31
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
12.51
|
-
|
-
|
177.45
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
22.18
|
-
|
-
|
30.92
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
7.88
|
-
|
-
|
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
|
12.56
|
41.47
|
65.78
|
1236.86
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
10.10
|
32.16
|
54.02
|
1236.86
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
11.95
|
40.95
|
69.90
|
1236.86
|