|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
9.30
|
39.28
|
44.04
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
16.20
|
33.18
|
19.34
|
77.81
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
18.74
|
41.40
|
33.04
|
77.81
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
17.09
|
-
|
-
|
77.81
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
16.85
|
35.44
|
22.71
|
77.81
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
15.62
|
31.20
|
16.40
|
77.81
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
16.20
|
33.20
|
19.35
|
77.81
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
4.38
|
8.94
|
-9.84
|
732.37
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
18.84
|
44.45
|
44.45
|
241.38
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
21.15
|
51.49
|
55.30
|
241.38
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
21.56
|
52.83
|
59.43
|
241.38
|
|
Janus Henderson UK Equity Income & Growth Fund A Inc Fonds
|
1179208
|
Janus Henderson Investors
|
GBP
|
21.18
|
51.60
|
55.40
|
241.38
|
|
Janus Henderson UK Equity Income & Growth Fund C Inc Fonds
|
1892017
|
Janus Henderson Investors
|
GBP
|
21.22
|
51.63
|
55.41
|
241.38
|
|
Janus Henderson US Growth Fund A Acc Fonds
|
1546680
|
Janus Henderson Investors
|
GBP
|
24.70
|
67.71
|
73.44
|
402.61
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
-0.54
|
1.40
|
-8.68
|
98.18
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
3.81
|
15.04
|
8.84
|
98.18
|
|
Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
|
1042498
|
Janus Henderson Investors
|
EUR
|
1.64
|
8.78
|
-0.83
|
98.18
|
|
Janus Henderson US Short Duration Bond Fund A2 USD Fonds
|
996848
|
Janus Henderson Investors
|
USD
|
3.80
|
15.04
|
8.83
|
98.18
|
|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
128631398
|
Janus Henderson Investors
|
EUR
|
2.30
|
-
|
-
|
98.18
|
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
128630801
|
Janus Henderson Investors
|
USD
|
4.47
|
-
|
-
|
98.18
|
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