|
Janus Henderson Horizon Pan European Mid and Large Cap Fund G2 EUR Fonds
|
129057511
|
Janus Henderson Investors
|
EUR
|
14.09
|
-
|
-
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H1 EUR Fonds
|
22534583
|
Janus Henderson Investors
|
EUR
|
13.64
|
-
|
-
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H2 EUR Fonds
|
22917789
|
Janus Henderson Investors
|
EUR
|
13.65
|
36.94
|
56.94
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H2 HUSD Fonds
|
129057543
|
Janus Henderson Investors
|
USD
|
16.19
|
-
|
-
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H2 USD Fonds
|
129057547
|
Janus Henderson Investors
|
USD
|
28.85
|
-
|
-
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 EUR Fonds
|
11250124
|
Janus Henderson Investors
|
EUR
|
13.75
|
37.32
|
57.51
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 HUSD Fonds
|
129057549
|
Janus Henderson Investors
|
USD
|
16.19
|
-
|
-
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 USD Fonds
|
11268513
|
Janus Henderson Investors
|
USD
|
28.96
|
-
|
-
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR Fonds
|
11243320
|
Janus Henderson Investors
|
EUR
|
12.68
|
33.44
|
50.24
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 HUSD Fonds
|
11266725
|
Janus Henderson Investors
|
USD
|
15.11
|
41.51
|
65.51
|
202.77
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 EUR Fonds
|
11250129
|
Janus Henderson Investors
|
EUR
|
12.06
|
-
|
-
|
205.86
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 HUSD Fonds
|
131900884
|
Janus Henderson Investors
|
USD
|
14.52
|
-
|
-
|
202.77
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR Fonds
|
935853
|
Janus Henderson Investors
|
EUR
|
11.22
|
20.17
|
-0.16
|
519.65
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD Fonds
|
24312354
|
Janus Henderson Investors
|
USD
|
13.74
|
28.27
|
11.26
|
519.65
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
18.26
|
27.39
|
-7.71
|
519.65
|
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
11.22
|
19.95
|
0.03
|
519.65
|
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
12.36
|
23.94
|
5.03
|
519.65
|
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
56695867
|
Janus Henderson Investors
|
EUR
|
12.34
|
-
|
-
|
519.65
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
12.10
|
23.08
|
3.82
|
519.65
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
14.73
|
31.45
|
15.99
|
519.65
|