Janus Henderson Capital Funds plc - Balanced Fund Class H3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
21.13
|
15.97
|
51.43
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR Fonds
|
22423530
|
Janus Henderson Investors
|
EUR
|
19.05
|
8.18
|
37.29
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class I1m HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 HEUR Fonds
|
3697563
|
Janus Henderson Investors
|
EUR
|
19.12
|
8.22
|
37.20
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD Fonds
|
1048591
|
Janus Henderson Investors
|
USD
|
21.17
|
15.87
|
51.27
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
21.15
|
15.88
|
-
|
7282.86
|
Janus Henderson Capital Funds plc - Balanced Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
18.76
|
-
|
-
|
6871.22
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR Fonds
|
1044820
|
Janus Henderson Investors
|
EUR
|
3.50
|
-15.58
|
-12.31
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD Fonds
|
996691
|
Janus Henderson Investors
|
USD
|
5.36
|
-10.10
|
-4.14
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD Fonds
|
996685
|
Janus Henderson Investors
|
USD
|
5.40
|
-10.08
|
-4.15
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
5.44
|
-
|
-
|
447.46
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR Fonds
|
1044802
|
Janus Henderson Investors
|
EUR
|
2.47
|
-18.03
|
-16.60
|
447.46
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
4.42
|
-12.69
|
-8.79
|
447.46
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
4.38
|
-12.75
|
-8.88
|
447.46
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.89
|
-
|
-
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.82
|
-
|
-
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
4.69
|
-12.46
|
-6.94
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
6.51
|
-6.85
|
1.76
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
6.54
|
-6.74
|
1.93
|
439.55
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
4.71
|
-12.36
|
-6.72
|
439.55
|