Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class H2 USD Fonds
|
22772739
|
Janus Henderson Investors
|
USD
|
35.89
|
42.32
|
-
|
154.59
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
154.59
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 HEUR Fonds
|
3697598
|
Janus Henderson Investors
|
EUR
|
33.19
|
31.07
|
50.32
|
154.59
|
Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds
|
1144884
|
Janus Henderson Investors
|
USD
|
35.67
|
41.43
|
67.49
|
154.59
|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
29.87
|
4.82
|
39.23
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
27.45
|
-3.03
|
24.67
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
29.90
|
4.83
|
39.21
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
28.61
|
1.71
|
32.40
|
119.28
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
32.08
|
-
|
-
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
31.48
|
14.21
|
-
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
29.36
|
1.46
|
-
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
31.84
|
9.71
|
-
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
28.53
|
-0.66
|
29.74
|
81.75
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
31.00
|
7.49
|
45.03
|
81.75
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class A2 HCHF Fonds
|
25769206
|
Janus Henderson Investors
|
CHF
|
2.19
|
-0.56
|
-1.66
|
31.44
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G1m USD Fonds
|
25824389
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
31.44
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
31.44
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
6.90
|
16.55
|
45.12
|
2642.47
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
6.90
|
16.54
|
45.13
|
2642.47
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
8.55
|
24.39
|
58.79
|
2642.47
|