|
Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD Fonds
|
24312354
|
Janus Henderson Investors
|
USD
|
11.19
|
26.67
|
13.24
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
14.32
|
23.44
|
-6.33
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
8.66
|
18.68
|
1.58
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
9.77
|
22.66
|
6.68
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
56695867
|
Janus Henderson Investors
|
EUR
|
9.74
|
-
|
-
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
9.54
|
21.84
|
5.48
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
12.04
|
29.77
|
17.98
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR Fonds
|
22853018
|
Janus Henderson Investors
|
EUR
|
9.54
|
21.85
|
5.47
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR Fonds
|
1901954
|
Janus Henderson Investors
|
EUR
|
9.60
|
22.08
|
5.98
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR Fonds
|
3012519
|
Janus Henderson Investors
|
EUR
|
7.99
|
16.81
|
-1.39
|
490.96
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR Fonds
|
37053114
|
Janus Henderson Investors
|
EUR
|
9.04
|
15.81
|
20.14
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR Fonds
|
148664
|
Janus Henderson Investors
|
EUR
|
9.04
|
15.77
|
20.05
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD Fonds
|
27210766
|
Janus Henderson Investors
|
USD
|
11.44
|
21.51
|
31.88
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund C2 HNOK Fonds
|
137345516
|
Janus Henderson Investors
|
NOK
|
-
|
-
|
-
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund GU2 EUR Fonds
|
43583090
|
Janus Henderson Investors
|
EUR
|
10.19
|
19.20
|
26.21
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc Fonds
|
39590380
|
Janus Henderson Investors
|
EUR
|
9.91
|
18.29
|
24.66
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR Fonds
|
22196002
|
Janus Henderson Investors
|
EUR
|
9.90
|
18.10
|
24.47
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc Fonds
|
39590423
|
Janus Henderson Investors
|
USD
|
12.31
|
24.92
|
37.75
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR Fonds
|
2032585
|
Janus Henderson Investors
|
EUR
|
9.98
|
18.60
|
25.14
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR Fonds
|
1901946
|
Janus Henderson Investors
|
EUR
|
9.99
|
18.43
|
24.96
|
1311.39
|