|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
57985321
|
Janus Henderson Investors
|
USD
|
3.92
|
43.44
|
29.06
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
3.39
|
41.70
|
25.16
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
5.53
|
50.05
|
39.24
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
9.41
|
41.62
|
-
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
3.46
|
41.82
|
25.31
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
5.51
|
50.11
|
39.29
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
58002356
|
Janus Henderson Investors
|
USD
|
5.57
|
50.20
|
39.44
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD Fonds
|
146739606
|
Janus Henderson Investors
|
USD
|
5.51
|
-
|
-
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
3.42
|
41.72
|
25.22
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
50891838
|
Janus Henderson Investors
|
GBP
|
5.19
|
-
|
-
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
3.43
|
41.78
|
25.27
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
5.53
|
50.11
|
39.30
|
9400.66
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
58002885
|
Janus Henderson Investors
|
USD
|
5.50
|
49.99
|
39.25
|
9028.8
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.43
|
41.43
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
-4.42
|
6.32
|
-17.09
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
-2.58
|
12.69
|
-8.33
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
-2.56
|
12.67
|
-8.25
|
365.1
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-2.50
|
12.76
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
-5.41
|
3.18
|
-21.17
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
-3.63
|
9.28
|
-12.85
|
447.46
|