|
Janus Henderson Absolute Return Fund A2 GBP Fonds
|
1974466
|
Janus Henderson Investors
|
GBP
|
6.34
|
21.02
|
23.55
|
2165.92
|
|
Janus Henderson Absolute Return Fund A2 HCHF Fonds
|
31859930
|
Janus Henderson Investors
|
CHF
|
1.98
|
7.78
|
6.54
|
2165.92
|
|
Janus Henderson Absolute Return Fund A2 HEUR Fonds
|
11164909
|
Janus Henderson Investors
|
EUR
|
4.23
|
15.72
|
15.41
|
2165.92
|
|
Janus Henderson Absolute Return Fund A2 HUSD Fonds
|
22068178
|
Janus Henderson Investors
|
USD
|
6.40
|
21.44
|
25.24
|
2165.92
|
|
Janus Henderson Absolute Return Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.77
|
22.62
|
27.38
|
2022.56
|
|
Janus Henderson Absolute Return Fund FP2 HUSD Fonds
|
141729229
|
Janus Henderson Investors
|
USD
|
7.46
|
-
|
-
|
2165.92
|
|
Janus Henderson Absolute Return Fund G1 GBP Fonds
|
22448602
|
Janus Henderson Investors
|
GBP
|
7.01
|
23.18
|
27.60
|
2165.92
|
|
Janus Henderson Absolute Return Fund G2 GBP Fonds
|
22897590
|
Janus Henderson Investors
|
GBP
|
7.02
|
23.16
|
27.59
|
2165.92
|
|
Janus Henderson Absolute Return Fund G2 HEUR Fonds
|
22897592
|
Janus Henderson Investors
|
EUR
|
4.92
|
17.61
|
19.14
|
2165.92
|
|
Janus Henderson Absolute Return Fund G2 HUSD Fonds
|
22897591
|
Janus Henderson Investors
|
USD
|
7.10
|
23.78
|
29.34
|
2165.92
|
|
Janus Henderson Absolute Return Fund H1 GBP Fonds
|
33119319
|
Janus Henderson Investors
|
GBP
|
6.83
|
22.54
|
26.50
|
2165.92
|
|
Janus Henderson Absolute Return Fund H2 GBP Fonds
|
22898635
|
Janus Henderson Investors
|
GBP
|
6.84
|
22.55
|
26.46
|
2165.92
|
|
Janus Henderson Absolute Return Fund H2 HCHF Fonds
|
31859898
|
Janus Henderson Investors
|
CHF
|
2.49
|
9.24
|
9.34
|
2165.92
|
|
Janus Henderson Absolute Return Fund H2 HEUR Fonds
|
22898638
|
Janus Henderson Investors
|
EUR
|
4.73
|
17.10
|
18.07
|
2165.92
|
|
Janus Henderson Absolute Return Fund H2 HUSD Fonds
|
22898637
|
Janus Henderson Investors
|
USD
|
6.92
|
23.19
|
28.34
|
2165.92
|
|
Janus Henderson Absolute Return Fund I1 GBP Fonds
|
34332323
|
Janus Henderson Investors
|
GBP
|
6.83
|
22.49
|
26.38
|
2165.92
|
|
Janus Henderson Absolute Return Fund I2 GBP Fonds
|
22068177
|
Janus Henderson Investors
|
GBP
|
6.81
|
22.40
|
26.30
|
2165.92
|
|
Janus Henderson Absolute Return Fund I2 HEUR Fonds
|
11164893
|
Janus Henderson Investors
|
EUR
|
4.68
|
17.02
|
17.91
|
2165.92
|
|
Janus Henderson Absolute Return Fund I2 HJPY Fonds
|
|
Janus Henderson Investors
|
JPY
|
3.12
|
6.88
|
7.44
|
2022.56
|
|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
6.89
|
23.04
|
28.13
|
2165.92
|