|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
11.91
|
80.44
|
-
|
459.1
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
14.87
|
76.94
|
90.55
|
459.1
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
16.69
|
91.12
|
112.28
|
459.1
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
459.1
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
14.10
|
73.34
|
84.10
|
459.1
|
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
15.86
|
87.14
|
104.88
|
459.1
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.55
|
-
|
-
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.31
|
-
|
-
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
5.35
|
6.10
|
6.29
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
7.54
|
13.10
|
17.19
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
7.22
|
13.14
|
15.76
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
4.23
|
5.62
|
13.48
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.45
|
6.06
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
7.27
|
13.31
|
15.84
|
275.26
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.26
|
-
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
4.34
|
2.85
|
1.08
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
6.16
|
9.80
|
10.20
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
6.17
|
9.82
|
10.10
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.37
|
9.81
|
-
|
293.15
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.36
|
-
|
-
|
275.26
|
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