|
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR Fonds
|
1901946
|
Janus Henderson Investors
|
EUR
|
10.42
|
18.97
|
13.88
|
1255.52
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund SCP2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1255.52
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR Fonds
|
3012547
|
Janus Henderson Investors
|
EUR
|
8.82
|
14.45
|
6.47
|
933.35
|
|
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
|
24658713
|
Janus Henderson Investors
|
EUR
|
55.85
|
45.99
|
62.59
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund A2 USD Fonds
|
25939793
|
Janus Henderson Investors
|
USD
|
65.95
|
54.54
|
59.62
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund C2 EUR Fonds
|
140444003
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund G2 EUR Accumulation Fonds
|
143619820
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund G2 GBP Accumulation Fonds
|
143619918
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund G2 HEUR Accumulation Fonds
|
143619657
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
57.01
|
49.72
|
68.94
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
62.26
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
62.40
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
66.48
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
57.23
|
50.10
|
70.32
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund I2 GBP Fonds
|
25939794
|
Janus Henderson Investors
|
GBP
|
63.88
|
48.89
|
74.62
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund I2 HEUR Fonds
|
138913210
|
Janus Henderson Investors
|
EUR
|
62.44
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund I2 USD Fonds
|
138913200
|
Janus Henderson Investors
|
USD
|
66.51
|
-
|
-
|
39.82
|
|
Janus Henderson Horizon Responsible Resources Fund X2 EUR Fonds
|
24810348
|
Janus Henderson Investors
|
EUR
|
54.92
|
43.39
|
57.73
|
17.92
|
|
Janus Henderson Horizon Strategic Bond Fund A2 HEUR Fonds
|
37798106
|
Janus Henderson Investors
|
EUR
|
1.89
|
0.33
|
-14.63
|
134.83
|