|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
6.85
|
-
|
-
|
462.49
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.15
|
13.41
|
18.53
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
19.26
|
57.94
|
42.90
|
354.87
|
|
Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
18.04
|
56.40
|
43.46
|
354.87
|
|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.96
|
56.24
|
24.94
|
354.87
|
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
17.48
|
66.18
|
39.89
|
354.87
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
18.25
|
69.47
|
44.52
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
20.16
|
61.53
|
48.36
|
354.87
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
18.36
|
69.96
|
45.24
|
354.87
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
19.92
|
60.65
|
46.96
|
354.87
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
15.61
|
58.89
|
28.41
|
354.87
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
18.14
|
68.99
|
43.83
|
354.87
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
16.89
|
63.70
|
36.43
|
271.38
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
16.34
|
51.72
|
42.29
|
1906.89
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
44556761
|
Janus Henderson Investors
|
EUR
|
13.04
|
43.73
|
31.48
|
1906.89
|
|
Janus Henderson Global Sustainable Equity Fund A Inc Fonds
|
1060275
|
Janus Henderson Investors
|
GBP
|
15.29
|
51.24
|
43.01
|
1906.89
|
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
13.98
|
47.41
|
37.33
|
1906.89
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
1.17
|
7.17
|
-15.12
|
15.31
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
0.00
|
13.25
|
-16.82
|
15.31
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
30498875
|
Janus Henderson Investors
|
SGD
|
-0.19
|
6.70
|
-21.55
|
15.31
|