|
Janus Henderson Absolute Return Fund A2 GBP Fonds
|
1974466
|
Janus Henderson Investors
|
GBP
|
6.74
|
21.69
|
25.88
|
1922.53
|
|
Janus Henderson Absolute Return Fund A2 HCHF Fonds
|
31859930
|
Janus Henderson Investors
|
CHF
|
2.39
|
8.48
|
9.25
|
1922.53
|
|
Janus Henderson Absolute Return Fund A2 HEUR Fonds
|
11164909
|
Janus Henderson Investors
|
EUR
|
4.61
|
16.37
|
17.78
|
1922.53
|
|
Janus Henderson Absolute Return Fund A2 HUSD Fonds
|
22068178
|
Janus Henderson Investors
|
USD
|
6.83
|
22.25
|
27.62
|
1922.53
|
|
Janus Henderson Absolute Return Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.19
|
23.35
|
29.79
|
2022.56
|
|
Janus Henderson Absolute Return Fund FP2 HUSD Fonds
|
141729229
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
1922.53
|
|
Janus Henderson Absolute Return Fund G1 GBP Fonds
|
22448602
|
Janus Henderson Investors
|
GBP
|
7.41
|
23.78
|
30.00
|
1922.53
|
|
Janus Henderson Absolute Return Fund G2 GBP Fonds
|
22897590
|
Janus Henderson Investors
|
GBP
|
7.43
|
23.78
|
29.99
|
1922.53
|
|
Janus Henderson Absolute Return Fund G2 HEUR Fonds
|
22897592
|
Janus Henderson Investors
|
EUR
|
5.29
|
18.29
|
21.58
|
1922.53
|
|
Janus Henderson Absolute Return Fund G2 HUSD Fonds
|
22897591
|
Janus Henderson Investors
|
USD
|
7.50
|
24.40
|
31.78
|
1922.53
|
|
Janus Henderson Absolute Return Fund H1 GBP Fonds
|
33119319
|
Janus Henderson Investors
|
GBP
|
7.23
|
23.22
|
28.88
|
1922.53
|
|
Janus Henderson Absolute Return Fund H2 GBP Fonds
|
22898635
|
Janus Henderson Investors
|
GBP
|
7.24
|
23.25
|
28.84
|
1922.53
|
|
Janus Henderson Absolute Return Fund H2 HCHF Fonds
|
31859898
|
Janus Henderson Investors
|
CHF
|
2.90
|
9.95
|
11.93
|
1922.53
|
|
Janus Henderson Absolute Return Fund H2 HEUR Fonds
|
22898638
|
Janus Henderson Investors
|
EUR
|
5.11
|
17.79
|
20.49
|
1922.53
|
|
Janus Henderson Absolute Return Fund H2 HUSD Fonds
|
22898637
|
Janus Henderson Investors
|
USD
|
7.35
|
23.91
|
30.76
|
1922.53
|
|
Janus Henderson Absolute Return Fund I1 GBP Fonds
|
34332323
|
Janus Henderson Investors
|
GBP
|
7.23
|
23.17
|
28.76
|
1922.53
|
|
Janus Henderson Absolute Return Fund I2 GBP Fonds
|
22068177
|
Janus Henderson Investors
|
GBP
|
7.21
|
23.09
|
28.68
|
1922.53
|
|
Janus Henderson Absolute Return Fund I2 HEUR Fonds
|
11164893
|
Janus Henderson Investors
|
EUR
|
5.07
|
17.70
|
20.33
|
1922.53
|
|
Janus Henderson Absolute Return Fund I2 HJPY Fonds
|
|
Janus Henderson Investors
|
JPY
|
3.40
|
7.32
|
9.93
|
2022.56
|
|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
7.32
|
23.73
|
30.56
|
1922.53
|