|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.03
|
15.70
|
19.11
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
18.83
|
55.20
|
44.70
|
339.97
|
|
Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
20.01
|
55.47
|
45.14
|
339.97
|
|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
13.64
|
51.37
|
23.20
|
339.97
|
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
16.33
|
61.11
|
37.75
|
339.97
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
17.09
|
64.30
|
42.31
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
19.72
|
58.73
|
50.25
|
339.97
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
17.20
|
64.77
|
43.02
|
339.97
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
19.48
|
57.86
|
48.81
|
339.97
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
14.30
|
53.95
|
26.62
|
339.97
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
16.98
|
63.83
|
41.64
|
339.97
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
15.75
|
58.70
|
34.35
|
271.38
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
5.93
|
2.88
|
-16.39
|
16.2
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
3.12
|
7.03
|
-20.20
|
16.2
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
30498875
|
Janus Henderson Investors
|
SGD
|
4.59
|
2.51
|
-23.10
|
16.2
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
3.10
|
7.01
|
-20.22
|
16.2
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
39592986
|
Janus Henderson Investors
|
EUR
|
6.76
|
5.35
|
-13.05
|
16.2
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
3.91
|
9.60
|
-16.95
|
16.2
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
3.93
|
9.67
|
-16.95
|
16.2
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR Fonds
|
13928964
|
Janus Henderson Investors
|
EUR
|
6.88
|
5.72
|
-12.54
|
16.2
|
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