|
Janus Henderson Horizon Sustainable Future Technologies Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
29.50
|
85.85
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
32.19
|
97.63
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
29.71
|
86.95
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
32.45
|
99.00
|
-
|
40.57
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.81
|
48.53
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.44
|
58.07
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
5.87
|
46.50
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.19
|
53.76
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
11.18
|
44.69
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.71
|
63.75
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.82
|
52.33
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.41
|
62.12
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.06
|
53.39
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.65
|
63.06
|
-
|
18.31
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
11.70
|
-
|
-
|
176.33
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
18.61
|
-
|
-
|
30.92
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
7.51
|
-
|
-
|
6.16
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
473.78
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
12.57
|
42.67
|
63.86
|
1236.86
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
10.13
|
33.25
|
52.13
|
1236.86
|