Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
7.45
|
12.54
|
20.44
|
1955.93
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.69
|
2.78
|
0.52
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.17
|
8.60
|
9.13
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.25
|
11.69
|
14.26
|
106.76
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
23.44
|
14.91
|
49.25
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
17.86
|
0.76
|
29.34
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
19.66
|
7.72
|
-
|
6871.22
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
-
|
-
|
-
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
19.87
|
7.81
|
42.54
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
19.90
|
7.82
|
-
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
17.88
|
0.83
|
29.47
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
19.89
|
7.83
|
42.57
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
18.70
|
4.60
|
35.55
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
19.29
|
6.24
|
-
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
19.03
|
3.85
|
35.95
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
21.07
|
11.16
|
49.84
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
24.72
|
-
|
-
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
19.06
|
3.92
|
36.09
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
21.15
|
11.18
|
49.87
|
7282.86
|