|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
106.64
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
-8.01
|
-2.30
|
85.84
|
106.64
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
-8.98
|
-5.34
|
76.32
|
106.64
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
-8.52
|
-3.91
|
80.79
|
106.64
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
1.13
|
-2.99
|
-4.20
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
5.48
|
8.81
|
10.03
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
|
1042498
|
Janus Henderson Investors
|
EUR
|
3.66
|
2.45
|
1.68
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund A2 USD Fonds
|
996848
|
Janus Henderson Investors
|
USD
|
5.54
|
8.85
|
10.11
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.35
|
-
|
-
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.13
|
-
|
-
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund H1m USD Fonds
|
22770838
|
Janus Henderson Investors
|
USD
|
5.95
|
10.09
|
12.14
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.16
|
3.73
|
3.73
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund H2 USD Fonds
|
22770826
|
Janus Henderson Investors
|
USD
|
5.91
|
10.19
|
12.15
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund I1m USD Fonds
|
1048621
|
Janus Henderson Investors
|
USD
|
6.04
|
10.33
|
12.35
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
|
3697586
|
Janus Henderson Investors
|
EUR
|
4.15
|
3.71
|
3.71
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund I2 USD Fonds
|
18877162
|
Janus Henderson Investors
|
USD
|
5.96
|
10.24
|
12.36
|
123.31
|
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA Fonds
|
|
Janus Henderson Investors
|
GBP
|
3.65
|
-
|
-
|
85.52
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Janus Henderson Investors
|
USD
|
5.46
|
-
|
-
|
85.52
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
-
|
-
|
85.52
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Janus Henderson Investors
|
USD
|
6.07
|
-
|
-
|
85.52
|
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