|
Janus Henderson Horizon Euroland Fund H2 HGBP Fonds
|
23167708
|
Janus Henderson Investors
|
GBP
|
26.52
|
-
|
-
|
708.17
|
|
Janus Henderson Horizon Euroland Fund H2 HUSD Fonds
|
30087504
|
Janus Henderson Investors
|
USD
|
27.05
|
73.25
|
100.39
|
708.17
|
|
Janus Henderson Horizon Euroland Fund I1 EUR Fonds
|
2032590
|
Janus Henderson Investors
|
EUR
|
24.59
|
65.38
|
85.29
|
708.17
|
|
Janus Henderson Horizon Euroland Fund I2 EUR Fonds
|
1901948
|
Janus Henderson Investors
|
EUR
|
24.50
|
65.17
|
85.00
|
708.17
|
|
Janus Henderson Horizon Euroland Fund I2 HGBP Fonds
|
30160193
|
Janus Henderson Investors
|
GBP
|
26.62
|
71.52
|
94.74
|
708.17
|
|
Janus Henderson Horizon Euroland Fund I2 HUSD Fonds
|
27210756
|
Janus Henderson Investors
|
USD
|
27.12
|
73.41
|
101.11
|
708.17
|
|
Janus Henderson Horizon Euroland Fund I2 USD Fonds
|
37328379
|
Janus Henderson Investors
|
USD
|
39.86
|
84.20
|
75.58
|
708.17
|
|
Janus Henderson Horizon Euroland Fund X2 EUR Fonds
|
3012469
|
Janus Henderson Investors
|
EUR
|
22.95
|
58.43
|
72.37
|
708.17
|
|
Janus Henderson Horizon Euroland Fund X2 HUSD Fonds
|
27210758
|
Janus Henderson Investors
|
USD
|
25.41
|
67.03
|
89.04
|
708.17
|
|
Janus Henderson Horizon Global Fusion Equity Fund S2 H CHF Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global Fusion Equity Fund S2 H EUR Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global Fusion Equity Fund S2 H GBP Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global Fusion Equity Fund S2 USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H CHF Accumulation Fonds
|
|
Janus Henderson Investors
|
CHF
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H EUR Accumulation Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 H GBP Accumulation Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global Fusion Equity Fund SB2 USD Accumulation Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
3.05
|
-
|
-
|
552.29
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
5.37
|
22.57
|
3.25
|
552.29
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
7.62
|
29.92
|
12.82
|
552.29
|