|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc Fonds
|
56535168
|
Janus Henderson Investors
|
EUR
|
7.77
|
-
|
-
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc Fonds
|
48180185
|
Janus Henderson Investors
|
USD
|
10.21
|
67.85
|
44.36
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc Fonds
|
49604414
|
Janus Henderson Investors
|
EUR
|
14.10
|
55.83
|
46.41
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
14.08
|
55.81
|
46.43
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
4.95
|
-
|
-
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
7.45
|
55.61
|
25.56
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
6.65
|
54.43
|
28.98
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc Fonds
|
48201999
|
Janus Henderson Investors
|
SGD
|
8.72
|
55.43
|
34.43
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 USD Acc Fonds
|
48201983
|
Janus Henderson Investors
|
USD
|
9.82
|
65.93
|
41.79
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc Fonds
|
50100282
|
Janus Henderson Investors
|
EUR
|
14.37
|
57.07
|
48.35
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc Fonds
|
48202612
|
Janus Henderson Investors
|
EUR
|
14.42
|
56.97
|
48.30
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 GBP Acc Fonds
|
48203156
|
Janus Henderson Investors
|
GBP
|
11.84
|
53.77
|
48.05
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc Fonds
|
56695865
|
Janus Henderson Investors
|
CHF
|
5.18
|
-
|
-
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HNOK Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
9.72
|
62.26
|
32.19
|
1118.48
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc Fonds
|
48202701
|
Janus Henderson Investors
|
SGD
|
6.88
|
55.56
|
30.42
|
1246.84
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 SGD Acc Fonds
|
48202651
|
Janus Henderson Investors
|
SGD
|
8.96
|
56.64
|
36.04
|
1219.7
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 USD Acc Fonds
|
48202557
|
Janus Henderson Investors
|
USD
|
10.07
|
67.22
|
43.54
|
1030.71
|
|
Janus Henderson Horizon Global Sustainable Equity Fund X2 USD Acc Fonds
|
56070089
|
Janus Henderson Investors
|
USD
|
8.29
|
-
|
-
|
1030.71
|
|
Janus Henderson Horizon Global Technology Leaders Fund A1 USD Fonds
|
2032593
|
Janus Henderson Investors
|
USD
|
30.64
|
149.66
|
120.76
|
6552.92
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Fonds
|
13929915
|
Janus Henderson Investors
|
EUR
|
35.74
|
134.38
|
128.03
|
6552.92
|