|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
16.82
|
53.69
|
42.97
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
11.76
|
-
|
-
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
14.31
|
54.58
|
26.68
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
13.54
|
53.65
|
30.37
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc Fonds
|
48201999
|
Janus Henderson Investors
|
SGD
|
15.87
|
54.95
|
33.71
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 USD Acc Fonds
|
48201983
|
Janus Henderson Investors
|
USD
|
16.96
|
65.00
|
42.96
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc Fonds
|
50100282
|
Janus Henderson Investors
|
EUR
|
17.12
|
54.84
|
44.88
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc Fonds
|
48202612
|
Janus Henderson Investors
|
EUR
|
17.08
|
54.73
|
44.71
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 GBP Acc Fonds
|
48203156
|
Janus Henderson Investors
|
GBP
|
15.91
|
55.36
|
44.65
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc Fonds
|
56695865
|
Janus Henderson Investors
|
CHF
|
12.00
|
-
|
-
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HNOK Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
16.79
|
60.85
|
33.06
|
1118.48
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc Fonds
|
48202701
|
Janus Henderson Investors
|
SGD
|
13.83
|
54.87
|
32.02
|
1246.84
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 SGD Acc Fonds
|
48202651
|
Janus Henderson Investors
|
SGD
|
16.17
|
56.09
|
35.40
|
1219.7
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 USD Acc Fonds
|
48202557
|
Janus Henderson Investors
|
USD
|
17.27
|
66.20
|
44.73
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund X2 USD Acc Fonds
|
56070089
|
Janus Henderson Investors
|
USD
|
15.37
|
-
|
-
|
1005.27
|
|
Janus Henderson Horizon Global Technology Leaders Fund A1 USD Fonds
|
2032593
|
Janus Henderson Investors
|
USD
|
36.10
|
135.22
|
105.60
|
6377.69
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Fonds
|
13929915
|
Janus Henderson Investors
|
EUR
|
35.90
|
118.99
|
105.63
|
6377.69
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 GBP Fonds
|
13929149
|
Janus Henderson Investors
|
GBP
|
34.50
|
119.82
|
105.50
|
6377.69
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF Fonds
|
20823533
|
Janus Henderson Investors
|
CHF
|
29.92
|
106.85
|
68.55
|
6377.69
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR Fonds
|
120978617
|
Janus Henderson Investors
|
EUR
|
32.94
|
120.96
|
-
|
6377.69
|