|
Janus Henderson Absolute Return Fund A2 GBP Fonds
|
1974466
|
Janus Henderson Investors
|
GBP
|
4.16
|
20.79
|
23.07
|
2386.87
|
|
Janus Henderson Absolute Return Fund A2 HCHF Fonds
|
31859930
|
Janus Henderson Investors
|
CHF
|
-0.01
|
7.32
|
4.92
|
2386.87
|
|
Janus Henderson Absolute Return Fund A2 HEUR Fonds
|
11164909
|
Janus Henderson Investors
|
EUR
|
2.26
|
15.37
|
14.47
|
2386.87
|
|
Janus Henderson Absolute Return Fund A2 HUSD Fonds
|
22068178
|
Janus Henderson Investors
|
USD
|
4.13
|
20.93
|
24.63
|
2386.87
|
|
Janus Henderson Absolute Return Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.51
|
22.03
|
26.78
|
2022.56
|
|
Janus Henderson Absolute Return Fund FP2 HUSD Fonds
|
141729229
|
Janus Henderson Investors
|
USD
|
4.60
|
-
|
-
|
2386.87
|
|
Janus Henderson Absolute Return Fund G1 GBP Fonds
|
22448602
|
Janus Henderson Investors
|
GBP
|
4.82
|
22.79
|
27.11
|
2386.87
|
|
Janus Henderson Absolute Return Fund G2 GBP Fonds
|
22897590
|
Janus Henderson Investors
|
GBP
|
4.76
|
22.70
|
27.03
|
2386.87
|
|
Janus Henderson Absolute Return Fund G2 HEUR Fonds
|
22897592
|
Janus Henderson Investors
|
EUR
|
2.96
|
17.22
|
18.21
|
2386.87
|
|
Janus Henderson Absolute Return Fund G2 HUSD Fonds
|
22897591
|
Janus Henderson Investors
|
USD
|
4.83
|
23.15
|
28.72
|
2386.87
|
|
Janus Henderson Absolute Return Fund H1 GBP Fonds
|
33119319
|
Janus Henderson Investors
|
GBP
|
4.64
|
22.23
|
26.02
|
2386.87
|
|
Janus Henderson Absolute Return Fund H2 GBP Fonds
|
22898635
|
Janus Henderson Investors
|
GBP
|
4.65
|
22.27
|
25.97
|
2386.87
|
|
Janus Henderson Absolute Return Fund H2 HCHF Fonds
|
31859898
|
Janus Henderson Investors
|
CHF
|
0.48
|
8.74
|
7.66
|
2386.87
|
|
Janus Henderson Absolute Return Fund H2 HEUR Fonds
|
22898638
|
Janus Henderson Investors
|
EUR
|
2.78
|
16.73
|
17.16
|
2386.87
|
|
Janus Henderson Absolute Return Fund H2 HUSD Fonds
|
22898637
|
Janus Henderson Investors
|
USD
|
4.64
|
22.54
|
27.72
|
2386.87
|
|
Janus Henderson Absolute Return Fund I1 GBP Fonds
|
34332323
|
Janus Henderson Investors
|
GBP
|
4.63
|
22.20
|
25.90
|
2386.87
|
|
Janus Henderson Absolute Return Fund I2 GBP Fonds
|
22068177
|
Janus Henderson Investors
|
GBP
|
4.62
|
22.12
|
25.82
|
2386.87
|
|
Janus Henderson Absolute Return Fund I2 HEUR Fonds
|
11164893
|
Janus Henderson Investors
|
EUR
|
2.74
|
16.67
|
17.00
|
2386.87
|
|
Janus Henderson Absolute Return Fund I2 HJPY Fonds
|
|
Janus Henderson Investors
|
JPY
|
1.28
|
7.34
|
5.97
|
2022.56
|
|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
4.60
|
22.39
|
27.51
|
2386.87
|