|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
11.07
|
18.36
|
22.82
|
83.2
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
6.28
|
8.59
|
-10.56
|
1006.82
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
29.52
|
36.58
|
65.88
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
31.83
|
43.31
|
77.85
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
32.31
|
44.66
|
82.48
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund A Inc Fonds
|
1179208
|
Janus Henderson Investors
|
GBP
|
31.86
|
43.37
|
77.93
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund C Inc Fonds
|
1892017
|
Janus Henderson Investors
|
GBP
|
31.82
|
43.34
|
77.97
|
244.43
|
|
Janus Henderson US Growth Fund A Acc Fonds
|
1546680
|
Janus Henderson Investors
|
GBP
|
-1.04
|
54.69
|
56.87
|
423.45
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
0.70
|
1.98
|
-7.71
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
5.23
|
15.81
|
9.06
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
|
1042498
|
Janus Henderson Investors
|
EUR
|
2.96
|
9.31
|
-0.33
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund A2 USD Fonds
|
996848
|
Janus Henderson Investors
|
USD
|
5.26
|
15.81
|
9.11
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
128631398
|
Janus Henderson Investors
|
EUR
|
3.62
|
-
|
-
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
128630801
|
Janus Henderson Investors
|
USD
|
5.89
|
-
|
-
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund H1m USD Fonds
|
22770838
|
Janus Henderson Investors
|
USD
|
5.72
|
17.09
|
11.18
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund H2 HEUR Fonds
|
38956368
|
Janus Henderson Investors
|
EUR
|
3.40
|
10.48
|
1.67
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund H2 USD Fonds
|
22770826
|
Janus Henderson Investors
|
USD
|
5.69
|
17.16
|
11.18
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund I1m USD Fonds
|
1048621
|
Janus Henderson Investors
|
USD
|
5.79
|
17.31
|
11.54
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
|
3697586
|
Janus Henderson Investors
|
EUR
|
3.42
|
10.63
|
1.76
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund I2 USD Fonds
|
18877162
|
Janus Henderson Investors
|
USD
|
5.72
|
17.33
|
11.47
|
102.58
|