|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
12.00
|
20.82
|
23.64
|
83.2
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
6.36
|
9.63
|
-10.02
|
1006.82
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
29.29
|
37.70
|
64.61
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
31.59
|
44.36
|
76.54
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
32.05
|
45.72
|
81.14
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund A Inc Fonds
|
1179208
|
Janus Henderson Investors
|
GBP
|
31.63
|
44.45
|
76.63
|
244.43
|
|
Janus Henderson UK Equity Income & Growth Fund C Inc Fonds
|
1892017
|
Janus Henderson Investors
|
GBP
|
31.56
|
44.36
|
76.57
|
244.43
|
|
Janus Henderson US Growth Fund A Acc Fonds
|
1546680
|
Janus Henderson Investors
|
GBP
|
-0.33
|
57.15
|
62.17
|
423.45
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
0.85
|
1.99
|
-7.57
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
5.32
|
15.70
|
9.26
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
|
1042498
|
Janus Henderson Investors
|
EUR
|
3.02
|
9.30
|
-0.17
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund A2 USD Fonds
|
996848
|
Janus Henderson Investors
|
USD
|
5.32
|
15.73
|
9.22
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
128631398
|
Janus Henderson Investors
|
EUR
|
3.71
|
-
|
-
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
128630801
|
Janus Henderson Investors
|
USD
|
5.98
|
-
|
-
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund H1m USD Fonds
|
22770838
|
Janus Henderson Investors
|
USD
|
5.72
|
16.97
|
11.29
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund H2 HEUR Fonds
|
38956368
|
Janus Henderson Investors
|
EUR
|
3.50
|
10.59
|
1.87
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund H2 USD Fonds
|
22770826
|
Janus Henderson Investors
|
USD
|
5.77
|
17.15
|
11.37
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund I1m USD Fonds
|
1048621
|
Janus Henderson Investors
|
USD
|
5.79
|
17.20
|
11.54
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
|
3697586
|
Janus Henderson Investors
|
EUR
|
3.50
|
10.62
|
1.92
|
102.58
|
|
Janus Henderson US Short Duration Bond Fund I2 USD Fonds
|
18877162
|
Janus Henderson Investors
|
USD
|
5.72
|
17.23
|
11.56
|
102.58
|
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