|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.86
|
49.31
|
31.50
|
307.65
|
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
19.70
|
59.19
|
46.15
|
307.65
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
20.49
|
62.33
|
50.98
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
6.02
|
46.32
|
59.15
|
307.65
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
20.60
|
62.81
|
51.72
|
307.65
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
5.82
|
45.52
|
57.65
|
307.65
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
17.56
|
51.77
|
35.13
|
307.65
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
20.38
|
61.88
|
50.28
|
307.65
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
19.10
|
56.82
|
42.54
|
271.38
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
3.87
|
43.10
|
44.04
|
1875.98
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
44556761
|
Janus Henderson Investors
|
EUR
|
6.14
|
32.99
|
27.62
|
1875.98
|
|
Janus Henderson Global Sustainable Equity Fund A Inc Fonds
|
1060275
|
Janus Henderson Investors
|
GBP
|
8.24
|
39.88
|
38.00
|
1875.98
|
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
6.98
|
36.42
|
33.28
|
1875.98
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
6.27
|
-2.15
|
-1.91
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD Fonds
|
2270416
|
Janus Henderson Investors
|
USD
|
19.35
|
9.07
|
-7.04
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD Fonds
|
30498875
|
Janus Henderson Investors
|
SGD
|
12.36
|
3.53
|
-9.61
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD Fonds
|
2270414
|
Janus Henderson Investors
|
USD
|
19.35
|
9.05
|
-6.96
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Fonds
|
39592986
|
Janus Henderson Investors
|
EUR
|
7.13
|
0.23
|
2.07
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD Fonds
|
22534052
|
Janus Henderson Investors
|
USD
|
20.36
|
11.71
|
-3.19
|
17.96
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD Fonds
|
22534028
|
Janus Henderson Investors
|
USD
|
20.43
|
11.83
|
-3.18
|
17.96
|
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