|
Janus Henderson Horizon Sustainable Future Technologies Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
30.66
|
74.10
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
33.48
|
85.14
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
30.90
|
75.10
|
-
|
40.57
|
|
Janus Henderson Horizon Sustainable Future Technologies Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
33.74
|
86.29
|
-
|
40.57
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.65
|
41.23
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.31
|
50.54
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
7.44
|
42.13
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
16.00
|
46.25
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
12.88
|
39.70
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.65
|
55.83
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.71
|
44.93
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.24
|
54.20
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.96
|
45.99
|
-
|
18.31
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
18.59
|
55.14
|
-
|
18.31
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
10.31
|
-
|
-
|
176.33
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
15.43
|
-
|
-
|
30.92
|
|
Janus Henderson ICAV - Janus Henderson Haitong Asia Pacific Select Bond Fund I USD Acc Unhedged Fonds
|
|
Janus Henderson Investors
|
USD
|
6.30
|
-
|
-
|
6.21
|
|
Janus Henderson ICAV - TabCap Liquid Credit Income UCITS Fund Class SSA EUR Institutional-2 Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
478.11
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
4.18
|
31.90
|
54.34
|
1213.34
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
1.92
|
23.20
|
43.25
|
1213.34
|