|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
55717083
|
Janus Henderson Investors
|
GBP
|
6.93
|
-
|
-
|
462.49
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
112455572
|
Janus Henderson Investors
|
SGD
|
4.21
|
-
|
-
|
451.12
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
6.93
|
-
|
-
|
462.49
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.22
|
13.23
|
17.62
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
15.63
|
55.02
|
38.58
|
354.87
|
|
Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
14.61
|
54.83
|
38.58
|
354.87
|
|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
13.10
|
57.64
|
22.61
|
354.87
|
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
15.54
|
67.62
|
37.30
|
354.87
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
16.30
|
70.93
|
41.84
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
16.50
|
58.55
|
43.88
|
354.87
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
16.41
|
71.43
|
42.55
|
354.87
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
16.27
|
57.68
|
42.52
|
354.87
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
13.75
|
60.31
|
26.01
|
354.87
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
16.19
|
70.45
|
41.17
|
354.87
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
14.96
|
65.12
|
33.91
|
271.38
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
14.47
|
50.02
|
39.55
|
1853.37
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
44556761
|
Janus Henderson Investors
|
EUR
|
11.54
|
42.74
|
28.20
|
1853.37
|
|
Janus Henderson Global Sustainable Equity Fund A Inc Fonds
|
1060275
|
Janus Henderson Investors
|
GBP
|
13.77
|
50.14
|
39.47
|
1853.37
|
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
12.50
|
46.37
|
33.92
|
1853.37
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
-1.60
|
3.71
|
-16.55
|
15.69
|