|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
11.96
|
45.09
|
39.50
|
1077.87
|
|
Janus Henderson Pan European Fund SC2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
12.40
|
40.84
|
42.94
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
19.99
|
43.03
|
25.37
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
22.46
|
51.67
|
39.98
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
20.91
|
-
|
-
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
20.67
|
45.46
|
28.90
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
19.39
|
40.90
|
22.27
|
79.32
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
19.99
|
43.04
|
25.37
|
79.32
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
2.70
|
13.23
|
-11.76
|
688.84
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
21.25
|
60.15
|
49.26
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
23.53
|
68.13
|
61.06
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
23.72
|
69.43
|
64.96
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Inc Fonds
|
1179208
|
Janus Henderson Investors
|
GBP
|
23.51
|
68.15
|
61.07
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund C Inc Fonds
|
1892017
|
Janus Henderson Investors
|
GBP
|
23.50
|
68.14
|
61.09
|
263.52
|
|
Janus Henderson US Growth Fund A Acc Fonds
|
1546680
|
Janus Henderson Investors
|
GBP
|
13.11
|
65.46
|
58.05
|
425.51
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
-1.26
|
2.14
|
-8.58
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
3.10
|
16.08
|
9.63
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
|
1042498
|
Janus Henderson Investors
|
EUR
|
1.12
|
9.73
|
-0.28
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund A2 USD Fonds
|
996848
|
Janus Henderson Investors
|
USD
|
3.08
|
16.04
|
9.59
|
99.08
|
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