|
Janus Henderson Horizon Pan European Smaller Companies Fund GU2 EUR Fonds
|
43583090
|
Janus Henderson Investors
|
EUR
|
18.36
|
47.86
|
31.79
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc Fonds
|
39590380
|
Janus Henderson Investors
|
EUR
|
18.05
|
46.74
|
30.15
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR Fonds
|
22196002
|
Janus Henderson Investors
|
EUR
|
18.04
|
46.47
|
29.92
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc Fonds
|
39590423
|
Janus Henderson Investors
|
USD
|
20.33
|
54.46
|
44.34
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR Fonds
|
2032585
|
Janus Henderson Investors
|
EUR
|
18.13
|
47.13
|
30.65
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR Fonds
|
1901946
|
Janus Henderson Investors
|
EUR
|
18.12
|
46.89
|
30.44
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund SCP2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1219.83
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR Fonds
|
3012547
|
Janus Henderson Investors
|
EUR
|
16.41
|
41.34
|
21.90
|
933.35
|
|
Janus Henderson Horizon Responsible Resources Fund A2 EUR Fonds
|
24658713
|
Janus Henderson Investors
|
EUR
|
38.10
|
55.55
|
52.21
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund A2 USD Fonds
|
25939793
|
Janus Henderson Investors
|
USD
|
37.24
|
65.12
|
49.83
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund C2 EUR Fonds
|
140444003
|
Janus Henderson Investors
|
EUR
|
38.65
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 EUR Accumulation Fonds
|
143619820
|
Janus Henderson Investors
|
EUR
|
38.33
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 GBP Accumulation Fonds
|
143619918
|
Janus Henderson Investors
|
GBP
|
37.31
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 HEUR Accumulation Fonds
|
143619657
|
Janus Henderson Investors
|
EUR
|
34.26
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund G2 USD Accumulation Fonds
|
143619899
|
Janus Henderson Investors
|
USD
|
37.48
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc Fonds
|
39592989
|
Janus Henderson Investors
|
EUR
|
39.03
|
59.42
|
58.42
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund H2 GBP Fonds
|
25939796
|
Janus Henderson Investors
|
GBP
|
36.94
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund H2 HEUR Fonds
|
138939811
|
Janus Henderson Investors
|
EUR
|
34.10
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund H2 USD Fonds
|
138939809
|
Janus Henderson Investors
|
USD
|
36.74
|
-
|
-
|
36.47
|
|
Janus Henderson Horizon Responsible Resources Fund I2 EUR Fonds
|
24658816
|
Janus Henderson Investors
|
EUR
|
39.32
|
59.92
|
59.43
|
36.47
|