|
Janus Henderson Horizon Biotechnology Fund A2 EUR Fonds
|
116966436
|
Janus Henderson Investors
|
EUR
|
65.00
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR Fonds
|
116963714
|
Janus Henderson Investors
|
EUR
|
67.43
|
83.18
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund A2 HSGD Fonds
|
50118206
|
Janus Henderson Investors
|
SGD
|
65.74
|
83.96
|
73.18
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund A2 SGD Fonds
|
50118215
|
Janus Henderson Investors
|
SGD
|
65.13
|
86.50
|
79.52
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund A2 USD Fonds
|
44961707
|
Janus Henderson Investors
|
USD
|
70.41
|
96.40
|
85.91
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
68.80
|
93.34
|
78.93
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
71.28
|
101.81
|
95.51
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund GU2 EUR Fonds
|
138251192
|
Janus Henderson Investors
|
EUR
|
67.44
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund GU2 GBP Fonds
|
138229503
|
Janus Henderson Investors
|
GBP
|
70.53
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund GU2 HEUR Fonds
|
138251191
|
Janus Henderson Investors
|
EUR
|
70.81
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund GU2 USD Fonds
|
138229667
|
Janus Henderson Investors
|
USD
|
72.84
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund H2 HEUR Fonds
|
116966476
|
Janus Henderson Investors
|
EUR
|
68.09
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund H2 USD Fonds
|
44961728
|
Janus Henderson Investors
|
USD
|
71.02
|
97.01
|
88.19
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund IU2 EUR Fonds
|
116966378
|
Janus Henderson Investors
|
EUR
|
65.75
|
84.11
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
69.00
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
69.25
|
86.73
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
71.26
|
99.23
|
92.22
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
66.90
|
-
|
-
|
1243.95
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
71.57
|
-
|
-
|
1243.95
|