|
Janus Henderson Horizon Discovering New Alpha Fund H2 HEUR Acc Fonds
|
149777752
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund H2 HGBP Acc Fonds
|
149866088
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund H2 USD Acc Fonds
|
149776089
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund IU2 USD Acc Fonds
|
149866094
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
62.09
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR Fonds
|
123529436
|
Janus Henderson Investors
|
EUR
|
5.72
|
26.73
|
-
|
155.82
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 USD Fonds
|
123529427
|
Janus Henderson Investors
|
USD
|
7.86
|
34.11
|
-
|
155.82
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD Fonds
|
145243716
|
Janus Henderson Investors
|
USD
|
7.93
|
-
|
-
|
155.82
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD Fonds
|
145243917
|
Janus Henderson Investors
|
USD
|
8.23
|
-
|
-
|
155.43
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR Fonds
|
123529437
|
Janus Henderson Investors
|
EUR
|
6.15
|
28.22
|
-
|
155.82
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 USD Fonds
|
123529428
|
Janus Henderson Investors
|
USD
|
8.26
|
35.61
|
-
|
155.82
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR Fonds
|
123529438
|
Janus Henderson Investors
|
EUR
|
6.19
|
28.43
|
-
|
155.82
|
|
Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 USD Fonds
|
123529429
|
Janus Henderson Investors
|
USD
|
8.32
|
35.91
|
-
|
155.82
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund A2 EUR Fonds
|
13075332
|
Janus Henderson Investors
|
EUR
|
47.58
|
81.46
|
44.01
|
16.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund A2 USD Fonds
|
595288
|
Janus Henderson Investors
|
USD
|
45.85
|
92.07
|
41.27
|
16.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund H2 EUR Fonds
|
39580121
|
Janus Henderson Investors
|
EUR
|
48.77
|
85.88
|
49.89
|
16.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund H2 USD Fonds
|
39580387
|
Janus Henderson Investors
|
USD
|
47.00
|
96.70
|
47.11
|
16.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund X2 EUR Fonds
|
13075389
|
Janus Henderson Investors
|
EUR
|
47.79
|
81.80
|
44.14
|
16.31
|
|
Janus Henderson Horizon Emerging Markets ex-China Fund X2 USD Fonds
|
3012595
|
Janus Henderson Investors
|
USD
|
44.98
|
88.70
|
37.14
|
11.19
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR Fonds
|
10633132
|
Janus Henderson Investors
|
EUR
|
0.37
|
13.09
|
-4.97
|
720.38
|
|
Janus Henderson Horizon Euro Corporate Bond Fund A2 HCHF Fonds
|
18218702
|
Janus Henderson Investors
|
CHF
|
-1.93
|
5.05
|
-13.28
|
720.38
|