|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H1 EUR Fonds
|
22534583
|
Janus Henderson Investors
|
EUR
|
11.00
|
-
|
-
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H2 EUR Fonds
|
22917789
|
Janus Henderson Investors
|
EUR
|
10.99
|
37.14
|
37.77
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H2 HUSD Fonds
|
129057543
|
Janus Henderson Investors
|
USD
|
13.24
|
-
|
-
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H2 USD Fonds
|
129057547
|
Janus Henderson Investors
|
USD
|
7.41
|
-
|
-
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 EUR Fonds
|
11250124
|
Janus Henderson Investors
|
EUR
|
11.08
|
37.53
|
38.31
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 HUSD Fonds
|
129057549
|
Janus Henderson Investors
|
USD
|
13.27
|
-
|
-
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund I2 USD Fonds
|
11268513
|
Janus Henderson Investors
|
USD
|
7.47
|
-
|
-
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR Fonds
|
11243320
|
Janus Henderson Investors
|
EUR
|
10.06
|
33.67
|
31.92
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 HUSD Fonds
|
11266725
|
Janus Henderson Investors
|
USD
|
12.20
|
41.29
|
46.41
|
210.24
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 EUR Fonds
|
11250129
|
Janus Henderson Investors
|
EUR
|
9.44
|
-
|
-
|
205.86
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund X2 HUSD Fonds
|
131900884
|
Janus Henderson Investors
|
USD
|
11.65
|
-
|
-
|
210.24
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 EUR Fonds
|
935853
|
Janus Henderson Investors
|
EUR
|
-3.36
|
13.47
|
-26.40
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD Fonds
|
24312354
|
Janus Henderson Investors
|
USD
|
-1.37
|
20.65
|
-17.20
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
-6.90
|
13.92
|
-32.06
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
-3.38
|
13.22
|
-26.71
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
-2.39
|
16.99
|
-22.54
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
56695867
|
Janus Henderson Investors
|
EUR
|
-2.38
|
-
|
-
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
-2.59
|
16.22
|
-23.38
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
-0.54
|
23.72
|
-13.72
|
401.78
|
|
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR Fonds
|
22853018
|
Janus Henderson Investors
|
EUR
|
-2.59
|
16.20
|
-23.43
|
401.78
|