|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
7.49
|
-7.55
|
0.97
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.46
|
-7.58
|
-
|
439.55
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.11
|
-
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
13.70
|
6.37
|
35.42
|
18.13
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
15.58
|
13.65
|
48.90
|
18.13
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
16.17
|
15.34
|
53.04
|
18.13
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
7.47
|
-11.62
|
-5.41
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
9.22
|
-6.18
|
3.12
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
7.53
|
-11.65
|
-5.46
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
9.42
|
-6.09
|
3.29
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
8.21
|
-
|
-
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.05
|
-
|
-
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
9.92
|
-4.71
|
6.18
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR Fonds
|
11966547
|
Janus Henderson Investors
|
EUR
|
8.20
|
-10.12
|
-2.43
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m USD Fonds
|
11966492
|
Janus Henderson Investors
|
USD
|
10.05
|
-4.56
|
6.48
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 HEUR Fonds
|
11966493
|
Janus Henderson Investors
|
EUR
|
8.07
|
-10.07
|
-2.43
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I2 USD Fonds
|
11966490
|
Janus Henderson Investors
|
USD
|
9.96
|
-4.58
|
6.47
|
75.2
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 USD Fonds
|
21760376
|
Janus Henderson Investors
|
USD
|
10.67
|
-2.80
|
9.81
|
73.31
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
20.02
|
15.03
|
-
|
3621.44
|
|
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR Fonds
|
1060678
|
Janus Henderson Investors
|
EUR
|
14.45
|
0.62
|
32.12
|
3621.44
|
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