|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
7.69
|
38.89
|
8.70
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
6.64
|
34.81
|
3.40
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
9.51
|
45.95
|
-
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
0.33
|
27.86
|
18.01
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
7.21
|
36.66
|
5.10
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
9.36
|
45.40
|
17.31
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
6.47
|
33.73
|
1.44
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
8.59
|
42.39
|
13.27
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
69.54
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
6.03
|
-
|
-
|
88.03
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
33.86
|
2.94
|
-27.64
|
197.45
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
19.48
|
44.58
|
62.21
|
2062.41
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
19.48
|
44.58
|
62.22
|
2062.41
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
22.12
|
53.30
|
78.40
|
2062.41
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
36.46
|
60.23
|
55.33
|
2062.41
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
22.93
|
56.29
|
84.24
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
37.39
|
63.59
|
60.70
|
3121.05
|
|
Janus Henderson Continental European Fund G1 EUR Fonds
|
26134062
|
Janus Henderson Investors
|
EUR
|
20.57
|
48.56
|
69.73
|
2062.41
|
|
Janus Henderson Continental European Fund G1 HGBP Fonds
|
27510798
|
Janus Henderson Investors
|
GBP
|
22.60
|
54.79
|
79.58
|
2062.41
|
|
Janus Henderson Continental European Fund G2 EUR Fonds
|
26134067
|
Janus Henderson Investors
|
EUR
|
20.57
|
48.56
|
69.72
|
2062.41
|