|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.00
|
0.91
|
-
|
476.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.15
|
-
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
1.54
|
5.34
|
56.16
|
18.58
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.18
|
12.78
|
71.07
|
18.58
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.74
|
14.50
|
75.59
|
18.58
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
2.82
|
-3.56
|
-0.85
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
4.56
|
2.67
|
7.57
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
2.84
|
-3.60
|
-0.87
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
4.59
|
2.63
|
7.55
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.47
|
-
|
-
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.29
|
-
|
-
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.13
|
4.19
|
10.50
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
3.35
|
-1.93
|
2.15
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
5.24
|
4.39
|
10.77
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
3.37
|
-1.90
|
2.16
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
5.26
|
4.52
|
10.93
|
80.26
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
5.87
|
6.37
|
14.19
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-4.89
|
12.38
|
-
|
3606.46
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR Fonds
|
1060678
|
Janus Henderson Investors
|
EUR
|
-6.27
|
1.57
|
41.21
|
3606.46
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HSGD Fonds
|
46796359
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
3606.46
|
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