|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.24
|
47.29
|
31.13
|
307.65
|
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
19.04
|
57.02
|
45.75
|
307.65
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
19.82
|
60.13
|
50.57
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
6.42
|
45.66
|
58.70
|
307.65
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
19.93
|
60.60
|
51.31
|
307.65
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
6.22
|
44.86
|
57.21
|
307.65
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
16.92
|
49.72
|
34.75
|
307.65
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
19.71
|
59.67
|
49.87
|
307.65
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
18.44
|
54.68
|
42.15
|
271.38
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
3.29
|
43.21
|
39.10
|
1875.98
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
44556761
|
Janus Henderson Investors
|
EUR
|
5.63
|
33.44
|
23.90
|
1875.98
|
|
Janus Henderson Global Sustainable Equity Fund A Inc Fonds
|
1060275
|
Janus Henderson Investors
|
GBP
|
7.77
|
40.41
|
34.05
|
1875.98
|
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
6.52
|
36.93
|
29.47
|
1875.98
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
8.67
|
-1.41
|
-1.71
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
23.16
|
9.60
|
-6.40
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
30498875
|
Janus Henderson Investors
|
SGD
|
15.54
|
4.49
|
-9.18
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
23.16
|
9.60
|
-6.37
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
39592986
|
Janus Henderson Investors
|
EUR
|
9.49
|
0.99
|
2.29
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
24.16
|
12.26
|
-2.48
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
24.09
|
12.36
|
-2.53
|
17.96
|