|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
6.23
|
37.17
|
5.72
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
5.17
|
33.12
|
0.55
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
8.01
|
44.22
|
-
|
70.74
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
-0.40
|
27.76
|
15.96
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
5.75
|
34.92
|
2.21
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
7.86
|
43.62
|
14.10
|
70.74
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
5.00
|
31.98
|
-1.35
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
7.11
|
40.63
|
10.18
|
69.54
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
70.74
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
6.03
|
-
|
-
|
87.62
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
32.19
|
6.06
|
-27.03
|
197.45
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
18.34
|
47.97
|
61.77
|
2075.93
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
18.34
|
47.97
|
61.78
|
2075.93
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
20.95
|
56.93
|
77.92
|
2075.93
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
34.23
|
62.84
|
55.29
|
2075.93
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
21.76
|
59.99
|
83.75
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
35.15
|
66.25
|
60.66
|
3121.05
|
|
Janus Henderson Continental European Fund G1 EUR Fonds
|
26134062
|
Janus Henderson Investors
|
EUR
|
19.43
|
52.05
|
69.28
|
2075.93
|
|
Janus Henderson Continental European Fund G1 HGBP Fonds
|
27510798
|
Janus Henderson Investors
|
GBP
|
21.46
|
58.43
|
79.11
|
2075.93
|
|
Janus Henderson Continental European Fund G2 EUR Fonds
|
26134067
|
Janus Henderson Investors
|
EUR
|
19.43
|
52.05
|
69.27
|
2075.93
|
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