|
Janus Henderson Horizon Biotechnology Fund A2 HSGD Fonds
|
50118206
|
Janus Henderson Investors
|
SGD
|
73.24
|
92.59
|
89.74
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund A2 SGD Fonds
|
50118215
|
Janus Henderson Investors
|
SGD
|
80.58
|
96.43
|
97.67
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund A2 USD Fonds
|
44961707
|
Janus Henderson Investors
|
USD
|
78.03
|
106.15
|
105.33
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
76.62
|
102.78
|
98.22
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
78.76
|
112.71
|
116.48
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund GU2 EUR Fonds
|
138251192
|
Janus Henderson Investors
|
EUR
|
85.57
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund GU2 GBP Fonds
|
138229503
|
Janus Henderson Investors
|
GBP
|
88.13
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund GU2 HEUR Fonds
|
138251191
|
Janus Henderson Investors
|
EUR
|
78.82
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund GU2 USD Fonds
|
138229667
|
Janus Henderson Investors
|
USD
|
80.62
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund H2 HEUR Fonds
|
116966476
|
Janus Henderson Investors
|
EUR
|
75.85
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund H2 USD Fonds
|
44961728
|
Janus Henderson Investors
|
USD
|
78.60
|
109.43
|
108.18
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund IU2 EUR Fonds
|
116966378
|
Janus Henderson Investors
|
EUR
|
83.64
|
100.47
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
86.11
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
77.00
|
95.95
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
78.76
|
109.96
|
112.26
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
85.08
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
79.36
|
-
|
-
|
1372.7
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
77.93
|
103.55
|
101.00
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
11.30
|
28.03
|
-30.66
|
56.42
|