|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
53.96
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
51.00
|
98.21
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
52.34
|
112.66
|
103.78
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
57.39
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
52.74
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
51.44
|
105.47
|
93.19
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
-4.58
|
34.04
|
-14.79
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund A2 EUR Fonds
|
13929077
|
Janus Henderson Investors
|
EUR
|
-2.22
|
24.33
|
-12.88
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund A2 SGD Fonds
|
13929079
|
Janus Henderson Investors
|
SGD
|
-5.23
|
24.99
|
-19.54
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund A2 USD Fonds
|
3537485
|
Janus Henderson Investors
|
USD
|
-4.57
|
34.08
|
-14.74
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund H2 EUR Fonds
|
39593025
|
Janus Henderson Investors
|
EUR
|
-1.48
|
27.34
|
-9.21
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund H2 USD Fonds
|
22924353
|
Janus Henderson Investors
|
USD
|
-3.71
|
37.57
|
-11.12
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund I2 USD Fonds
|
3537489
|
Janus Henderson Investors
|
USD
|
-3.68
|
37.88
|
-10.78
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund X2 USD Fonds
|
3537491
|
Janus Henderson Investors
|
USD
|
-5.17
|
31.65
|
-17.26
|
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
|