Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 USD Fonds
|
11268513
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
210.87
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR Fonds
|
11243320
|
Janus Henderson Investors
|
EUR
|
13.28
|
13.64
|
37.23
|
210.87
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 HUSD Fonds
|
11266725
|
Janus Henderson Investors
|
USD
|
15.00
|
21.40
|
50.41
|
210.87
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 EUR Fonds
|
11250129
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
210.87
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
210.87
|
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR Fonds
|
935853
|
Janus Henderson Investors
|
EUR
|
13.71
|
-23.89
|
-4.44
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD Fonds
|
24312354
|
Janus Henderson Investors
|
USD
|
15.79
|
-17.71
|
6.17
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
10.17
|
-30.18
|
-
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
13.49
|
-24.22
|
-3.76
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
14.92
|
-21.47
|
0.88
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
14.62
|
-22.02
|
-0.26
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
16.75
|
-15.67
|
-
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR Fonds
|
22853018
|
Janus Henderson Investors
|
EUR
|
14.60
|
-22.06
|
-
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR Fonds
|
1901954
|
Janus Henderson Investors
|
EUR
|
14.73
|
-21.87
|
0.40
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund I2 HUSD Fonds
|
30160244
|
Janus Henderson Investors
|
USD
|
16.82
|
-15.53
|
11.35
|
597.25
|
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR Fonds
|
3012519
|
Janus Henderson Investors
|
EUR
|
13.03
|
-25.28
|
-6.55
|
597.25
|
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
12.68
|
-0.48
|
38.34
|
1144.75
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR Fonds
|
148664
|
Janus Henderson Investors
|
EUR
|
12.67
|
-0.50
|
38.21
|
1144.75
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD Fonds
|
27210766
|
Janus Henderson Investors
|
USD
|
13.25
|
5.76
|
49.68
|
1144.75
|