|
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 USD Fonds
|
11268513
|
Janus Henderson Investors
|
USD
|
12.33
|
-
|
-
|
209.92
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR Fonds
|
11243320
|
Janus Henderson Investors
|
EUR
|
12.64
|
36.28
|
36.67
|
209.92
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 HUSD Fonds
|
11266725
|
Janus Henderson Investors
|
USD
|
14.95
|
44.16
|
51.66
|
209.92
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 EUR Fonds
|
11250129
|
Janus Henderson Investors
|
EUR
|
12.02
|
-
|
-
|
205.86
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 HUSD Fonds
|
131900884
|
Janus Henderson Investors
|
USD
|
14.34
|
-
|
-
|
209.92
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR Fonds
|
935853
|
Janus Henderson Investors
|
EUR
|
1.36
|
24.05
|
-23.68
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD Fonds
|
24312354
|
Janus Henderson Investors
|
USD
|
3.58
|
31.95
|
-14.20
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
0.02
|
23.68
|
-29.39
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
1.33
|
23.80
|
-23.90
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
2.37
|
27.93
|
-19.69
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
56695867
|
Janus Henderson Investors
|
EUR
|
2.38
|
-
|
-
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
2.15
|
27.05
|
-20.57
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
4.45
|
35.33
|
-10.60
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR Fonds
|
22853018
|
Janus Henderson Investors
|
EUR
|
2.16
|
27.03
|
-20.63
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR Fonds
|
1901954
|
Janus Henderson Investors
|
EUR
|
2.23
|
27.34
|
-20.32
|
459.18
|
|
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR Fonds
|
3012519
|
Janus Henderson Investors
|
EUR
|
0.74
|
21.86
|
-25.96
|
459.18
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR Fonds
|
37053114
|
Janus Henderson Investors
|
EUR
|
17.11
|
43.68
|
25.41
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR Fonds
|
148664
|
Janus Henderson Investors
|
EUR
|
17.11
|
43.61
|
25.35
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD Fonds
|
27210766
|
Janus Henderson Investors
|
USD
|
19.59
|
50.55
|
38.47
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund C2 HNOK Fonds
|
137345516
|
Janus Henderson Investors
|
NOK
|
19.55
|
-
|
-
|
1219.83
|