|
Janus Henderson Absolute Return Fund A2 GBP Fonds
|
1974466
|
Janus Henderson Investors
|
GBP
|
4.02
|
20.13
|
24.68
|
2423.54
|
|
Janus Henderson Absolute Return Fund A2 HCHF Fonds
|
31859930
|
Janus Henderson Investors
|
CHF
|
0.01
|
6.72
|
5.83
|
2423.54
|
|
Janus Henderson Absolute Return Fund A2 HEUR Fonds
|
11164909
|
Janus Henderson Investors
|
EUR
|
2.34
|
14.78
|
15.79
|
2423.54
|
|
Janus Henderson Absolute Return Fund A2 HUSD Fonds
|
22068178
|
Janus Henderson Investors
|
USD
|
4.11
|
20.27
|
26.13
|
2423.54
|
|
Janus Henderson Absolute Return Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.46
|
21.40
|
28.29
|
2022.56
|
|
Janus Henderson Absolute Return Fund FP2 HUSD Fonds
|
141729229
|
Janus Henderson Investors
|
USD
|
4.57
|
-
|
-
|
2423.54
|
|
Janus Henderson Absolute Return Fund G1 GBP Fonds
|
22448602
|
Janus Henderson Investors
|
GBP
|
4.83
|
22.21
|
28.67
|
2423.54
|
|
Janus Henderson Absolute Return Fund G2 GBP Fonds
|
22897590
|
Janus Henderson Investors
|
GBP
|
4.79
|
22.14
|
28.62
|
2423.54
|
|
Janus Henderson Absolute Return Fund G2 HEUR Fonds
|
22897592
|
Janus Henderson Investors
|
EUR
|
3.05
|
16.59
|
19.54
|
2423.54
|
|
Janus Henderson Absolute Return Fund G2 HUSD Fonds
|
22897591
|
Janus Henderson Investors
|
USD
|
4.81
|
22.57
|
30.27
|
2423.54
|
|
Janus Henderson Absolute Return Fund H1 GBP Fonds
|
33119319
|
Janus Henderson Investors
|
GBP
|
4.65
|
21.56
|
27.58
|
2423.54
|
|
Janus Henderson Absolute Return Fund H2 GBP Fonds
|
22898635
|
Janus Henderson Investors
|
GBP
|
4.66
|
21.59
|
27.52
|
2423.54
|
|
Janus Henderson Absolute Return Fund H2 HCHF Fonds
|
31859898
|
Janus Henderson Investors
|
CHF
|
0.53
|
8.12
|
8.57
|
2423.54
|
|
Janus Henderson Absolute Return Fund H2 HEUR Fonds
|
22898638
|
Janus Henderson Investors
|
EUR
|
2.87
|
16.11
|
18.52
|
2423.54
|
|
Janus Henderson Absolute Return Fund H2 HUSD Fonds
|
22898637
|
Janus Henderson Investors
|
USD
|
4.60
|
21.95
|
29.26
|
2423.54
|
|
Janus Henderson Absolute Return Fund I1 GBP Fonds
|
34332323
|
Janus Henderson Investors
|
GBP
|
4.64
|
21.53
|
27.45
|
2423.54
|
|
Janus Henderson Absolute Return Fund I2 GBP Fonds
|
22068177
|
Janus Henderson Investors
|
GBP
|
4.63
|
21.44
|
27.37
|
2423.54
|
|
Janus Henderson Absolute Return Fund I2 HEUR Fonds
|
11164893
|
Janus Henderson Investors
|
EUR
|
2.83
|
16.06
|
18.36
|
2423.54
|
|
Janus Henderson Absolute Return Fund I2 HJPY Fonds
|
|
Janus Henderson Investors
|
JPY
|
1.35
|
6.99
|
6.93
|
2022.56
|
|
Janus Henderson Absolute Return Fund I2 HUSD Fonds
|
12380315
|
Janus Henderson Investors
|
USD
|
4.57
|
21.82
|
29.05
|
2423.54
|