|
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD Fonds
|
57985321
|
Janus Henderson Investors
|
USD
|
16.97
|
39.34
|
29.91
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR Fonds
|
38956365
|
Janus Henderson Investors
|
EUR
|
16.07
|
37.46
|
26.46
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD Fonds
|
38956357
|
Janus Henderson Investors
|
USD
|
18.82
|
45.87
|
40.19
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR Fonds
|
121084653
|
Janus Henderson Investors
|
EUR
|
15.24
|
37.43
|
-
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 HEUR Fonds
|
38956361
|
Janus Henderson Investors
|
EUR
|
16.12
|
37.53
|
26.53
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD Fonds
|
38956342
|
Janus Henderson Investors
|
USD
|
18.80
|
45.89
|
40.18
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
58002356
|
Janus Henderson Investors
|
USD
|
18.89
|
45.96
|
40.34
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD Fonds
|
146739606
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
16.15
|
37.51
|
26.50
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
50891838
|
Janus Henderson Investors
|
GBP
|
18.45
|
-
|
-
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
16.12
|
37.52
|
26.54
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
18.82
|
45.91
|
40.16
|
8883.64
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
58002885
|
Janus Henderson Investors
|
USD
|
18.82
|
45.90
|
40.14
|
9028.8
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
16.51
|
37.56
|
-
|
6871.22
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
2.39
|
2.50
|
-13.42
|
400.03
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
4.68
|
8.78
|
-4.70
|
400.03
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
4.67
|
8.78
|
-4.65
|
400.03
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.73
|
8.91
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
1.42
|
-0.48
|
-17.61
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
3.71
|
5.54
|
-9.33
|
447.46
|