Janus Henderson Absolute Return Fund X2 HUSD Fonds
|
23143298
|
Janus Henderson Investors
|
USD
|
6.11
|
19.93
|
22.12
|
1654.15
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.49
|
7.71
|
2.95
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.29
|
14.20
|
11.60
|
106.76
|
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class S2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.26
|
17.47
|
16.83
|
106.76
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
7.72
|
18.34
|
51.97
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR Fonds
|
1044742
|
Janus Henderson Investors
|
EUR
|
11.85
|
23.72
|
33.61
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD Fonds
|
13779202
|
Janus Henderson Investors
|
HKD
|
14.36
|
32.17
|
48.49
|
6871.22
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD Fonds
|
48278380
|
Janus Henderson Investors
|
SGD
|
11.52
|
-
|
-
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
9.96
|
-
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD Fonds
|
996166
|
Janus Henderson Investors
|
USD
|
13.83
|
32.18
|
46.57
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.84
|
32.18
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HEUR Fonds
|
22423274
|
Janus Henderson Investors
|
EUR
|
11.86
|
23.72
|
33.74
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD Fonds
|
22423526
|
Janus Henderson Investors
|
USD
|
13.86
|
32.22
|
46.53
|
7737.7
|
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
|
12.72
|
28.31
|
39.40
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.27
|
30.28
|
-
|
7802.84
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
12.92
|
27.53
|
40.44
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
15.00
|
36.26
|
54.25
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
8.83
|
-
|
-
|
7737.7
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
12.95
|
27.52
|
40.55
|
7737.7
|