|
Janus Henderson Horizon Biotechnology Fund A2 EUR Fonds
|
116966436
|
Janus Henderson Investors
|
EUR
|
31.24
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR Fonds
|
116963714
|
Janus Henderson Investors
|
EUR
|
45.79
|
83.72
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund A2 HSGD Fonds
|
50118206
|
Janus Henderson Investors
|
SGD
|
44.62
|
88.01
|
65.26
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund A2 SGD Fonds
|
50118215
|
Janus Henderson Investors
|
SGD
|
39.54
|
90.37
|
71.36
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund A2 USD Fonds
|
44961707
|
Janus Henderson Investors
|
USD
|
48.65
|
99.83
|
74.93
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
47.16
|
96.53
|
67.79
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
49.57
|
105.61
|
83.19
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund GU2 EUR Fonds
|
138251192
|
Janus Henderson Investors
|
EUR
|
33.25
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund GU2 GBP Fonds
|
138229503
|
Janus Henderson Investors
|
GBP
|
39.05
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund GU2 HEUR Fonds
|
138251191
|
Janus Henderson Investors
|
EUR
|
48.82
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund GU2 USD Fonds
|
138229667
|
Janus Henderson Investors
|
USD
|
50.87
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund H2 HEUR Fonds
|
116966476
|
Janus Henderson Investors
|
EUR
|
46.42
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund H2 USD Fonds
|
44961728
|
Janus Henderson Investors
|
USD
|
49.29
|
100.71
|
76.10
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund IU2 EUR Fonds
|
116966378
|
Janus Henderson Investors
|
EUR
|
31.94
|
77.81
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
37.86
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
47.47
|
89.87
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
49.44
|
103.00
|
80.75
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
1071.54
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
48.49
|
97.82
|
-
|
236.09
|