|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
15.77
|
45.65
|
50.67
|
1097.96
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
13.10
|
35.76
|
38.96
|
1097.96
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
14.92
|
44.11
|
53.54
|
1097.96
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
18.27
|
54.10
|
66.46
|
1097.96
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
13.34
|
-
|
-
|
1097.96
|
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
133006978
|
Janus Henderson Investors
|
EUR
|
17.05
|
-
|
-
|
1097.96
|
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
26217310
|
Janus Henderson Investors
|
EUR
|
17.00
|
49.97
|
57.96
|
1097.96
|
|
Janus Henderson Pan European Fund G2 USD Fonds
|
136170475
|
Janus Henderson Investors
|
USD
|
14.54
|
-
|
-
|
1097.96
|
|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
16.64
|
48.97
|
56.42
|
1097.96
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
13.94
|
38.82
|
44.21
|
1097.96
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
19.16
|
57.67
|
72.88
|
1097.96
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
16.42
|
48.11
|
54.92
|
1097.96
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
26709350
|
Janus Henderson Investors
|
SGD
|
15.57
|
46.55
|
57.86
|
1097.96
|
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
18.93
|
56.71
|
71.13
|
1097.96
|
|
Janus Henderson Pan European Fund I2 JPY Fonds
|
129051552
|
Janus Henderson Investors
|
JPY
|
26.45
|
-
|
-
|
1097.96
|
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
15.36
|
48.47
|
42.64
|
1097.96
|
|
Janus Henderson Pan European Fund SC2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1097.96
|
|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
15.20
|
43.50
|
46.97
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
13.57
|
33.75
|
19.83
|
77.81
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
16.01
|
41.98
|
33.66
|
77.81
|