|
Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD Fonds
|
24312354
|
Janus Henderson Investors
|
USD
|
12.52
|
28.33
|
17.07
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
16.87
|
26.22
|
-2.97
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
10.07
|
20.32
|
5.09
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
11.19
|
24.32
|
10.34
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
56695867
|
Janus Henderson Investors
|
EUR
|
11.18
|
-
|
-
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
10.97
|
23.52
|
9.14
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
13.05
|
31.08
|
21.59
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR Fonds
|
22853018
|
Janus Henderson Investors
|
EUR
|
10.97
|
23.51
|
9.09
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR Fonds
|
1901954
|
Janus Henderson Investors
|
EUR
|
11.02
|
23.79
|
9.65
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR Fonds
|
3012519
|
Janus Henderson Investors
|
EUR
|
9.41
|
18.41
|
2.02
|
490.96
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR Fonds
|
37053114
|
Janus Henderson Investors
|
EUR
|
11.47
|
19.74
|
24.36
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR Fonds
|
148664
|
Janus Henderson Investors
|
EUR
|
11.47
|
19.68
|
24.22
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD Fonds
|
27210766
|
Janus Henderson Investors
|
USD
|
13.90
|
25.58
|
36.42
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund C2 HNOK Fonds
|
137345516
|
Janus Henderson Investors
|
NOK
|
-
|
-
|
-
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund GU2 EUR Fonds
|
43583090
|
Janus Henderson Investors
|
EUR
|
12.66
|
23.23
|
30.65
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc Fonds
|
39590380
|
Janus Henderson Investors
|
EUR
|
12.36
|
22.29
|
29.03
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR Fonds
|
22196002
|
Janus Henderson Investors
|
EUR
|
12.39
|
22.09
|
28.84
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc Fonds
|
39590423
|
Janus Henderson Investors
|
USD
|
14.78
|
29.06
|
42.48
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR Fonds
|
2032585
|
Janus Henderson Investors
|
EUR
|
12.44
|
22.63
|
29.50
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR Fonds
|
1901946
|
Janus Henderson Investors
|
EUR
|
12.44
|
22.44
|
29.32
|
1311.39
|