|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 EUR Acc Fonds
|
123917935
|
Janus Henderson Investors
|
EUR
|
4.18
|
46.30
|
-
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc Fonds
|
56695866
|
Janus Henderson Investors
|
CHF
|
12.09
|
-
|
-
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc Fonds
|
56535168
|
Janus Henderson Investors
|
EUR
|
14.49
|
-
|
-
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc Fonds
|
48180185
|
Janus Henderson Investors
|
USD
|
17.38
|
62.71
|
43.03
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc Fonds
|
49604414
|
Janus Henderson Investors
|
EUR
|
3.79
|
44.68
|
47.65
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
3.79
|
44.72
|
47.58
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
11.71
|
-
|
-
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
14.14
|
50.37
|
25.45
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
13.90
|
51.20
|
30.29
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc Fonds
|
48201999
|
Janus Henderson Investors
|
SGD
|
9.88
|
53.30
|
36.56
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 USD Acc Fonds
|
48201983
|
Janus Henderson Investors
|
USD
|
16.94
|
60.99
|
40.44
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc Fonds
|
50100282
|
Janus Henderson Investors
|
EUR
|
4.08
|
45.84
|
49.63
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc Fonds
|
48202612
|
Janus Henderson Investors
|
EUR
|
4.07
|
45.79
|
49.46
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 GBP Acc Fonds
|
48203156
|
Janus Henderson Investors
|
GBP
|
8.43
|
42.99
|
42.71
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc Fonds
|
56695865
|
Janus Henderson Investors
|
CHF
|
11.92
|
-
|
-
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HNOK Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
16.23
|
54.49
|
-
|
1118.48
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc Fonds
|
48202701
|
Janus Henderson Investors
|
SGD
|
14.20
|
52.38
|
31.86
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 SGD Acc Fonds
|
48202651
|
Janus Henderson Investors
|
SGD
|
10.11
|
54.28
|
38.27
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 USD Acc Fonds
|
48202557
|
Janus Henderson Investors
|
USD
|
17.19
|
62.06
|
42.13
|
1276.74
|
|
Janus Henderson Horizon Global Sustainable Equity Fund X2 USD Acc Fonds
|
56070089
|
Janus Henderson Investors
|
USD
|
15.29
|
-
|
-
|
1276.74
|