|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
41.79
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
37.95
|
95.51
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
39.41
|
109.81
|
98.77
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
45.91
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
39.45
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
38.25
|
102.62
|
87.22
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
-11.92
|
31.03
|
-18.26
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 EUR Fonds
|
13929077
|
Janus Henderson Investors
|
EUR
|
-7.95
|
22.50
|
-15.48
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 SGD Fonds
|
13929079
|
Janus Henderson Investors
|
SGD
|
-12.55
|
22.18
|
-22.93
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 USD Fonds
|
3537485
|
Janus Henderson Investors
|
USD
|
-11.92
|
31.06
|
-18.27
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund H2 EUR Fonds
|
39593025
|
Janus Henderson Investors
|
EUR
|
-7.26
|
25.46
|
-11.94
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund H2 USD Fonds
|
22924353
|
Janus Henderson Investors
|
USD
|
-11.15
|
34.40
|
-14.81
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund I2 USD Fonds
|
3537489
|
Janus Henderson Investors
|
USD
|
-11.12
|
34.75
|
-14.45
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund X2 USD Fonds
|
3537491
|
Janus Henderson Investors
|
USD
|
-12.43
|
28.79
|
-20.65
|
53.55
|
|
Janus Henderson Horizon Discovering New Alpha Fund A1 USD Inc Fonds
|
149768319
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 EUR Acc Fonds
|
149776074
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 GBP Acc Fonds
|
149841509
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 HEUR Acc Fonds
|
149776077
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 HGBP Acc Fonds
|
149841506
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 USD Acc Fonds
|
149776064
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
85.39
|
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