|
Janus Henderson Horizon Global High Yield Bond Fund GU2 EUR H Acc Fonds
|
51426117
|
Janus Henderson Investors
|
EUR
|
4.11
|
24.72
|
6.72
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc Fonds
|
56695845
|
Janus Henderson Investors
|
CHF
|
1.77
|
-
|
-
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU2 NOK Hedged Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
6.16
|
29.81
|
-
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund GU3q GBP Hedged Inc Fonds
|
50295866
|
Janus Henderson Investors
|
GBP
|
6.11
|
31.15
|
15.29
|
533.42
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc Fonds
|
39592883
|
Janus Henderson Investors
|
EUR
|
3.87
|
23.79
|
5.48
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 GBP Hedged Acc Fonds
|
53569345
|
Janus Henderson Investors
|
GBP
|
5.79
|
30.01
|
13.60
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 HCHF Acc Fonds
|
56695843
|
Janus Henderson Investors
|
CHF
|
1.53
|
-
|
-
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund H2 USD Acc Fonds
|
39592959
|
Janus Henderson Investors
|
USD
|
5.90
|
30.77
|
15.95
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc Fonds
|
39592974
|
Janus Henderson Investors
|
EUR
|
3.87
|
23.65
|
5.32
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund I2 HCHF Acc Fonds
|
56695844
|
Janus Henderson Investors
|
CHF
|
1.58
|
-
|
-
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund I2 HEUR Fonds
|
22889906
|
Janus Henderson Investors
|
EUR
|
3.90
|
24.01
|
5.75
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund I2 USD Fonds
|
22889894
|
Janus Henderson Investors
|
USD
|
5.95
|
30.98
|
16.22
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund X2 USD Fonds
|
37065713
|
Janus Henderson Investors
|
USD
|
5.15
|
28.01
|
11.89
|
463.61
|
|
Janus Henderson Horizon Global High Yield Bond Fund X3q USD Inc Fonds
|
54097701
|
Janus Henderson Investors
|
USD
|
5.17
|
-
|
-
|
463.61
|
|
Janus Henderson Horizon Global Property Equities Fund A2 EUR Fonds
|
3062470
|
Janus Henderson Investors
|
EUR
|
15.23
|
20.85
|
-2.36
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund A2 GBP Fonds
|
3384988
|
Janus Henderson Investors
|
GBP
|
14.46
|
20.64
|
-2.00
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund A2 HCHF Fonds
|
19544148
|
Janus Henderson Investors
|
CHF
|
9.46
|
11.79
|
-21.82
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund A2 HEUR Fonds
|
19461821
|
Janus Henderson Investors
|
EUR
|
12.06
|
20.05
|
-14.83
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund A2 USD Fonds
|
2032531
|
Janus Henderson Investors
|
USD
|
14.55
|
28.25
|
-3.98
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund A3 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
714.64
|