Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
6.57
|
18.36
|
23.20
|
1654.15
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.07
|
6.23
|
3.40
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.82
|
12.80
|
11.93
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.86
|
15.99
|
17.26
|
106.76
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.28
|
18.20
|
41.98
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
8.00
|
17.04
|
33.15
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
10.19
|
25.11
|
47.56
|
6871.22
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
7.65
|
-
|
-
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
4.45
|
-
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
9.77
|
25.18
|
45.79
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
9.70
|
25.20
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
8.00
|
17.05
|
33.26
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
9.79
|
25.19
|
45.71
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD Fonds
|
|
Janus Henderson Investors
|
HKD
|
-
|
-
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD Fonds
|
996205
|
Janus Henderson Investors
|
USD
|
8.68
|
21.47
|
38.64
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
9.30
|
23.41
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
9.13
|
20.70
|
40.05
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.91
|
29.12
|
53.41
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.38
|
-
|
-
|
7288.32
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
9.17
|
20.75
|
40.15
|
7288.32
|