|
Janus Henderson Horizon Global Smaller Companies Fund M2 USD Fonds
|
139215468
|
Janus Henderson Investors
|
USD
|
24.59
|
-
|
-
|
1930.54
|
|
Janus Henderson Horizon Global Smaller Companies Fund Z2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
25.79
|
95.24
|
91.62
|
75.95
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 EUR Acc Fonds
|
48180240
|
Janus Henderson Investors
|
EUR
|
12.32
|
39.74
|
37.50
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HCHF Acc Fonds
|
56695846
|
Janus Henderson Investors
|
CHF
|
4.39
|
-
|
-
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc Fonds
|
48940534
|
Janus Henderson Investors
|
EUR
|
6.72
|
36.69
|
16.92
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HSGD Acc Fonds
|
48180071
|
Janus Henderson Investors
|
SGD
|
6.07
|
35.95
|
20.32
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 SGD Acc Fonds
|
48202515
|
Janus Henderson Investors
|
SGD
|
10.84
|
39.51
|
26.82
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 USD Acc Fonds
|
48131536
|
Janus Henderson Investors
|
USD
|
9.36
|
45.89
|
31.70
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 EUR Acc Fonds
|
123917935
|
Janus Henderson Investors
|
EUR
|
13.56
|
44.64
|
-
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc Fonds
|
56695866
|
Janus Henderson Investors
|
CHF
|
5.60
|
-
|
-
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc Fonds
|
56535168
|
Janus Henderson Investors
|
EUR
|
7.88
|
-
|
-
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc Fonds
|
48180185
|
Janus Henderson Investors
|
USD
|
10.64
|
51.12
|
39.58
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc Fonds
|
49604414
|
Janus Henderson Investors
|
EUR
|
13.21
|
43.12
|
43.10
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
13.22
|
43.10
|
43.10
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
5.26
|
-
|
-
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
7.57
|
39.95
|
21.62
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
7.00
|
39.44
|
25.50
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc Fonds
|
48201999
|
Janus Henderson Investors
|
SGD
|
11.79
|
43.05
|
32.25
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 USD Acc Fonds
|
48201983
|
Janus Henderson Investors
|
USD
|
10.22
|
49.48
|
37.06
|
1198.41
|
|
Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc Fonds
|
50100282
|
Janus Henderson Investors
|
EUR
|
13.49
|
44.23
|
44.98
|
1198.41
|