|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
8.58
|
21.02
|
-7.40
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
10.69
|
28.49
|
3.46
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
9.58
|
24.69
|
-1.58
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
12.58
|
35.08
|
-
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
5.47
|
19.91
|
16.31
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
10.25
|
26.73
|
-0.06
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
12.41
|
34.49
|
11.65
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
9.52
|
24.05
|
-3.56
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
11.61
|
31.73
|
7.83
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
65.61
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
5.63
|
-
|
-
|
86.36
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
23.21
|
12.15
|
-26.80
|
194.56
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
10.00
|
37.83
|
58.99
|
1823.65
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
10.00
|
37.84
|
58.98
|
1823.65
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
12.44
|
45.90
|
75.14
|
1823.65
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
24.89
|
52.51
|
55.76
|
1823.65
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
13.16
|
48.69
|
80.82
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
25.73
|
55.69
|
61.13
|
3121.05
|
|
Janus Henderson Continental European Fund G1 EUR Fonds
|
26134062
|
Janus Henderson Investors
|
EUR
|
11.01
|
41.63
|
66.34
|
1823.65
|
|
Janus Henderson Continental European Fund G1 HGBP Fonds
|
27510798
|
Janus Henderson Investors
|
GBP
|
12.82
|
47.56
|
76.33
|
1823.65
|