|
Janus Henderson Horizon Total Return Bond Fund H2 EUR Fonds
|
24505638
|
Janus Henderson Investors
|
EUR
|
5.17
|
-
|
-
|
86.68
|
|
Janus Henderson Horizon Total Return Bond Fund I2 EUR Fonds
|
18219152
|
Janus Henderson Investors
|
EUR
|
5.20
|
7.67
|
-5.51
|
86.68
|
|
Janus Henderson Horizon Total Return Bond Fund X2 EUR Fonds
|
18219172
|
Janus Henderson Investors
|
EUR
|
4.16
|
4.46
|
-10.21
|
368.44
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.71
|
47.71
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.37
|
57.63
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
5.45
|
-
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
17.06
|
52.96
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
9.21
|
-
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
19.73
|
63.20
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.67
|
51.42
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
19.32
|
61.52
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.93
|
52.58
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
19.58
|
62.56
|
-
|
17.96
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
12.64
|
-
|
-
|
177.0
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
13.92
|
-
|
-
|
29.8
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
20.18
|
46.64
|
65.25
|
1260.34
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
17.55
|
37.11
|
53.82
|
1260.34
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
19.66
|
46.51
|
69.61
|
1260.34
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
22.81
|
55.42
|
81.54
|
1260.34
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
36.12
|
-
|
-
|
1260.34
|
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