|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
42.28
|
37.19
|
73.02
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
45.69
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
42.68
|
37.74
|
74.17
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 GBP Fonds
|
25939794
|
Janus Henderson Investors
|
GBP
|
45.97
|
34.26
|
69.92
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 HEUR Fonds
|
138913210
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund I2 USD Fonds
|
138913200
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
27.11
|
|
Janus Henderson Horizon Responsible Resources Fund X2 EUR Fonds
|
24810348
|
Janus Henderson Investors
|
EUR
|
41.36
|
32.34
|
61.92
|
17.92
|
|
Janus Henderson Horizon Strategic Bond Fund A2 HEUR Fonds
|
37798106
|
Janus Henderson Investors
|
EUR
|
6.95
|
1.24
|
-14.80
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund A2 USD Fonds
|
37703967
|
Janus Henderson Investors
|
USD
|
9.27
|
7.45
|
-6.70
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc Fonds
|
59086207
|
Janus Henderson Investors
|
EUR
|
6.93
|
1.19
|
-14.83
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund A3q USD Inc Fonds
|
50843826
|
Janus Henderson Investors
|
USD
|
9.25
|
7.44
|
-6.71
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund E2 GBP Hedged Fonds
|
|
Janus Henderson Investors
|
GBP
|
10.03
|
8.75
|
-5.13
|
239.9
|
|
Janus Henderson Horizon Strategic Bond Fund F2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
9.67
|
8.65
|
-4.95
|
239.9
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 HCHF Acc Fonds
|
56015435
|
Janus Henderson Investors
|
CHF
|
5.19
|
-3.86
|
-
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 HEUR Acc Fonds
|
54099023
|
Janus Henderson Investors
|
EUR
|
7.61
|
3.06
|
-12.20
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 HGBP Acc Fonds
|
54152136
|
Janus Henderson Investors
|
GBP
|
9.82
|
8.19
|
-5.96
|
143.82
|
|
Janus Henderson Horizon Strategic Bond Fund GU2 USD Fonds
|
42823078
|
Janus Henderson Investors
|
USD
|
9.92
|
9.43
|
-
|
143.82
|