|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc Fonds
|
56695866
|
Janus Henderson Investors
|
CHF
|
9.47
|
-
|
-
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc Fonds
|
56535168
|
Janus Henderson Investors
|
EUR
|
11.90
|
-
|
-
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc Fonds
|
48180185
|
Janus Henderson Investors
|
USD
|
14.61
|
53.73
|
35.97
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc Fonds
|
49604414
|
Janus Henderson Investors
|
EUR
|
1.25
|
40.40
|
38.47
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
1.18
|
40.33
|
38.42
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
9.15
|
-
|
-
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
11.55
|
42.26
|
19.28
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
11.24
|
42.89
|
23.81
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc Fonds
|
48201999
|
Janus Henderson Investors
|
SGD
|
8.09
|
47.78
|
29.76
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 USD Acc Fonds
|
48201983
|
Janus Henderson Investors
|
USD
|
14.24
|
52.09
|
33.53
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc Fonds
|
50100282
|
Janus Henderson Investors
|
EUR
|
1.46
|
41.47
|
40.29
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc Fonds
|
48202612
|
Janus Henderson Investors
|
EUR
|
1.45
|
41.42
|
40.14
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 GBP Acc Fonds
|
48203156
|
Janus Henderson Investors
|
GBP
|
4.57
|
40.84
|
38.04
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc Fonds
|
56695865
|
Janus Henderson Investors
|
CHF
|
9.38
|
-
|
-
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HNOK Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
13.63
|
46.32
|
-
|
1118.48
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc Fonds
|
48202701
|
Janus Henderson Investors
|
SGD
|
11.52
|
43.91
|
25.28
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 SGD Acc Fonds
|
48202651
|
Janus Henderson Investors
|
SGD
|
8.34
|
48.85
|
31.32
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 USD Acc Fonds
|
48202557
|
Janus Henderson Investors
|
USD
|
14.51
|
53.25
|
35.22
|
1253.63
|
|
Janus Henderson Horizon Global Sustainable Equity Fund X2 USD Acc Fonds
|
56070089
|
Janus Henderson Investors
|
USD
|
12.62
|
-
|
-
|
1253.63
|
|
Janus Henderson Horizon Global Technology Leaders Fund A1 USD Fonds
|
2032593
|
Janus Henderson Investors
|
USD
|
20.31
|
126.05
|
78.45
|
5167.9
|