Janus Henderson Global Select Fund H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
23.54
|
8.01
|
-
|
289.79
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
28.35
|
15.21
|
70.63
|
289.79
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
21.22
|
-0.20
|
-
|
289.79
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
23.30
|
7.37
|
60.68
|
289.79
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
22.01
|
4.03
|
-
|
271.38
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
19.49
|
12.07
|
74.90
|
2151.9
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
14.82
|
7.34
|
70.14
|
2151.9
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
-2.13
|
-15.99
|
-17.41
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
-6.43
|
-22.04
|
-22.32
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-4.90
|
-22.84
|
-
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
-6.41
|
-22.05
|
-22.28
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-1.31
|
-13.97
|
-13.92
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
-5.60
|
-20.08
|
-19.63
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
-5.66
|
-20.19
|
-19.67
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
-1.19
|
-13.69
|
-13.81
|
19.64
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
-5.47
|
-19.82
|
-18.87
|
19.72
|
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD Fonds
|
3038094
|
Janus Henderson Investors
|
USD
|
-6.96
|
-23.43
|
-24.60
|
19.72
|
Janus Henderson Horizon Asian Dividend Income Fund A2 EUR Fonds
|
13928868
|
Janus Henderson Investors
|
EUR
|
16.84
|
8.81
|
5.98
|
60.52
|
Janus Henderson Horizon Asian Dividend Income Fund A2 SGD Fonds
|
13924804
|
Janus Henderson Investors
|
SGD
|
13.52
|
0.00
|
-0.61
|
60.3
|
Janus Henderson Horizon Asian Dividend Income Fund A2 USD Fonds
|
2694741
|
Janus Henderson Investors
|
USD
|
11.77
|
1.07
|
-0.28
|
60.52
|