|
Janus Henderson Horizon Global Property Equities Fund A3q SGD Fonds
|
30491545
|
Janus Henderson Investors
|
SGD
|
14.04
|
20.77
|
-9.44
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund A3q USD Fonds
|
2032526
|
Janus Henderson Investors
|
USD
|
14.53
|
28.23
|
-3.97
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
14.53
|
28.28
|
-4.00
|
1056.94
|
|
Janus Henderson Horizon Global Property Equities Fund F2 USD Fonds
|
35276481
|
Janus Henderson Investors
|
USD
|
15.47
|
31.42
|
0.00
|
1056.94
|
|
Janus Henderson Horizon Global Property Equities Fund G2 EUR Acc Fonds
|
50027796
|
Janus Henderson Investors
|
EUR
|
16.45
|
24.63
|
2.80
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund G2 HCHF Fonds
|
22438061
|
Janus Henderson Investors
|
CHF
|
10.61
|
15.30
|
-17.69
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund G2 HEUR Fonds
|
22438060
|
Janus Henderson Investors
|
EUR
|
13.20
|
23.69
|
-10.39
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund G2 USD Fonds
|
22438059
|
Janus Henderson Investors
|
USD
|
15.73
|
32.29
|
1.07
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund H2 EUR Fonds
|
22196067
|
Janus Henderson Investors
|
EUR
|
16.21
|
23.83
|
1.69
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund H2 GBP Fonds
|
30318745
|
Janus Henderson Investors
|
GBP
|
15.34
|
23.58
|
2.07
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HCHF Fonds
|
30318750
|
Janus Henderson Investors
|
CHF
|
10.34
|
14.41
|
-18.64
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HEUR Fonds
|
22923403
|
Janus Henderson Investors
|
EUR
|
12.95
|
22.97
|
-11.32
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund H2 USD Fonds
|
20968866
|
Janus Henderson Investors
|
USD
|
15.50
|
31.42
|
0.00
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc Fonds
|
39592993
|
Janus Henderson Investors
|
EUR
|
16.23
|
23.88
|
1.81
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund H3q USD Fonds
|
22851990
|
Janus Henderson Investors
|
USD
|
15.44
|
31.34
|
-0.03
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund I2 EUR Fonds
|
53562315
|
Janus Henderson Investors
|
EUR
|
16.24
|
24.04
|
1.94
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HCHF Fonds
|
20823422
|
Janus Henderson Investors
|
CHF
|
10.47
|
14.80
|
-18.28
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HEUR Fonds
|
18577637
|
Janus Henderson Investors
|
EUR
|
12.98
|
23.18
|
-11.08
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund I2 USD Fonds
|
2032536
|
Janus Henderson Investors
|
USD
|
15.54
|
31.69
|
0.33
|
714.64
|
|
Janus Henderson Horizon Global Property Equities Fund I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
15.56
|
31.65
|
0.32
|
1056.94
|