|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc Fonds
|
56535168
|
Janus Henderson Investors
|
EUR
|
10.05
|
-
|
-
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc Fonds
|
48180185
|
Janus Henderson Investors
|
USD
|
12.65
|
64.98
|
40.10
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc Fonds
|
49604414
|
Janus Henderson Investors
|
EUR
|
15.02
|
51.42
|
40.66
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
15.07
|
51.36
|
40.64
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
7.20
|
-
|
-
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
9.75
|
53.01
|
21.84
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
8.94
|
51.89
|
25.22
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 SGD Acc Fonds
|
48201999
|
Janus Henderson Investors
|
SGD
|
11.58
|
52.25
|
30.15
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 USD Acc Fonds
|
48201983
|
Janus Henderson Investors
|
USD
|
12.26
|
63.19
|
37.60
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc Fonds
|
50100282
|
Janus Henderson Investors
|
EUR
|
15.34
|
52.55
|
42.50
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc Fonds
|
48202612
|
Janus Henderson Investors
|
EUR
|
15.31
|
52.52
|
42.38
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 GBP Acc Fonds
|
48203156
|
Janus Henderson Investors
|
GBP
|
13.45
|
50.75
|
42.24
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HCHF Acc Fonds
|
56695865
|
Janus Henderson Investors
|
CHF
|
7.41
|
-
|
-
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HNOK Acc Fonds
|
|
Janus Henderson Investors
|
NOK
|
12.10
|
59.42
|
28.23
|
1118.48
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc Fonds
|
48202701
|
Janus Henderson Investors
|
SGD
|
9.24
|
53.07
|
26.76
|
1246.84
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 SGD Acc Fonds
|
48202651
|
Janus Henderson Investors
|
SGD
|
11.84
|
53.36
|
31.72
|
1219.7
|
|
Janus Henderson Horizon Global Sustainable Equity Fund IU2 USD Acc Fonds
|
48202557
|
Janus Henderson Investors
|
USD
|
12.53
|
64.42
|
39.28
|
1005.27
|
|
Janus Henderson Horizon Global Sustainable Equity Fund X2 USD Acc Fonds
|
56070089
|
Janus Henderson Investors
|
USD
|
10.72
|
-
|
-
|
1005.27
|
|
Janus Henderson Horizon Global Technology Leaders Fund A1 USD Fonds
|
2032593
|
Janus Henderson Investors
|
USD
|
28.19
|
142.99
|
111.01
|
6377.69
|
|
Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Fonds
|
13929915
|
Janus Henderson Investors
|
EUR
|
31.39
|
125.39
|
115.73
|
6377.69
|