|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
7.57
|
36.78
|
57.39
|
288.78
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.27
|
39.48
|
62.59
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.40
|
31.65
|
60.91
|
288.78
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.38
|
39.90
|
63.40
|
288.78
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
3.22
|
30.93
|
59.41
|
288.78
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.08
|
29.17
|
46.58
|
288.78
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
8.17
|
39.08
|
61.82
|
288.78
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
7.03
|
34.75
|
53.50
|
271.38
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
5.43
|
32.19
|
68.73
|
1916.16
|
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
3.42
|
27.56
|
54.62
|
1916.16
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
-2.36
|
-16.95
|
-10.64
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
2.30
|
-11.99
|
-9.22
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-2.13
|
-17.40
|
-16.57
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
2.34
|
-11.99
|
-9.13
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-1.58
|
-14.93
|
-6.69
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
3.10
|
-9.83
|
-5.59
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
3.14
|
-9.86
|
-5.61
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
-1.49
|
-14.66
|
-6.61
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD Fonds
|
2270420
|
Janus Henderson Investors
|
USD
|
3.21
|
-9.55
|
-5.08
|
18.99
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD Fonds
|
3038094
|
Janus Henderson Investors
|
USD
|
1.67
|
-13.59
|
-11.92
|
18.99
|
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