|
Janus Henderson Capital Funds plc - US Venture Fund Class A1 USD Fonds
|
3697972
|
Janus Henderson Investors
|
USD
|
26.95
|
40.34
|
6.13
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
24.03
|
32.00
|
-5.19
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
26.94
|
40.38
|
6.13
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
25.67
|
36.21
|
0.95
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
29.04
|
47.58
|
-
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
26.83
|
35.61
|
17.71
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
25.91
|
38.17
|
2.34
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
28.88
|
46.92
|
14.53
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
25.02
|
35.28
|
-1.25
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
27.95
|
43.88
|
10.62
|
64.79
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
64.79
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
5.70
|
-
|
-
|
86.52
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
30.32
|
23.24
|
-24.41
|
191.73
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
12.60
|
33.56
|
42.95
|
1646.41
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
12.60
|
33.56
|
42.95
|
1646.41
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
15.08
|
41.41
|
57.87
|
1646.41
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
15.94
|
41.57
|
38.50
|
1646.41
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
15.79
|
44.12
|
62.99
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
16.71
|
44.53
|
43.28
|
3121.05
|
|
Janus Henderson Continental European Fund G1 EUR Fonds
|
26134062
|
Janus Henderson Investors
|
EUR
|
13.62
|
37.24
|
49.56
|
1646.41
|
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