|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
14.66
|
52.81
|
27.56
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
13.89
|
51.95
|
31.29
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc Fonds
|
48201999
|
Janus Henderson Investors
|
SGD
|
16.89
|
53.82
|
35.98
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 USD Acc Fonds
|
48201983
|
Janus Henderson Investors
|
USD
|
17.35
|
63.16
|
43.95
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc Fonds
|
50100282
|
Janus Henderson Investors
|
EUR
|
18.41
|
54.92
|
48.26
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc Fonds
|
48202612
|
Janus Henderson Investors
|
EUR
|
18.36
|
54.83
|
48.17
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 GBP Acc Fonds
|
48203156
|
Janus Henderson Investors
|
GBP
|
17.50
|
54.53
|
48.68
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc Fonds
|
56695865
|
Janus Henderson Investors
|
CHF
|
12.28
|
-
|
-
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HNOK Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
17.14
|
58.97
|
33.94
|
1118.48
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc Fonds
|
48202701
|
Janus Henderson Investors
|
SGD
|
14.17
|
53.16
|
32.94
|
1246.84
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 SGD Acc Fonds
|
48202651
|
Janus Henderson Investors
|
SGD
|
17.18
|
54.95
|
37.67
|
1219.7
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 USD Acc Fonds
|
48202557
|
Janus Henderson Investors
|
USD
|
17.65
|
64.35
|
45.70
|
981.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund X2 USD Acc Fonds
|
56070089
|
Janus Henderson Investors
|
USD
|
15.70
|
-
|
-
|
981.81
|
|
Janus Henderson Horizon Global Technology Leaders Fund A1 USD Fonds
|
2032593
|
Janus Henderson Investors
|
USD
|
37.26
|
137.70
|
112.35
|
6761.62
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Fonds
|
13929915
|
Janus Henderson Investors
|
EUR
|
38.11
|
123.95
|
115.90
|
6761.62
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 GBP Fonds
|
13929149
|
Janus Henderson Investors
|
GBP
|
37.08
|
123.45
|
116.68
|
6761.62
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF Fonds
|
20823533
|
Janus Henderson Investors
|
CHF
|
31.01
|
109.03
|
74.11
|
6761.62
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR Fonds
|
120978617
|
Janus Henderson Investors
|
EUR
|
34.06
|
123.26
|
-
|
6761.62
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 HRMB Fonds
|
29287514
|
Janus Henderson Investors
|
CNH
|
33.58
|
120.80
|
94.91
|
6761.62
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 HSGD Fonds
|
20340394
|
Janus Henderson Investors
|
SGD
|
33.06
|
121.29
|
93.02
|
6761.62
|