|
Janus Henderson Horizon Total Return Bond Fund H2 EUR Fonds
|
24505638
|
Janus Henderson Investors
|
EUR
|
4.73
|
-
|
-
|
86.68
|
|
Janus Henderson Horizon Total Return Bond Fund I2 EUR Fonds
|
18219152
|
Janus Henderson Investors
|
EUR
|
4.75
|
8.68
|
-5.45
|
86.68
|
|
Janus Henderson Horizon Total Return Bond Fund X2 EUR Fonds
|
18219172
|
Janus Henderson Investors
|
EUR
|
3.71
|
5.42
|
-10.16
|
368.44
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
13.90
|
52.84
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund A2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
16.54
|
63.07
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Acc Fonds
|
124722957
|
Janus Henderson Investors
|
EUR
|
4.59
|
-
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.18
|
58.17
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 GBP Acc Fonds
|
124722954
|
Janus Henderson Investors
|
GBP
|
9.32
|
-
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund GU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.84
|
68.93
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
14.78
|
56.61
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund H2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.51
|
67.35
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 EUR Hedged Acc Fonds
|
|
Janus Henderson Investors
|
EUR
|
15.15
|
57.71
|
-
|
17.96
|
|
Janus Henderson Horizon US Sustainable Equity Fund IU2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
17.77
|
68.21
|
-
|
17.96
|
|
Janus Henderson Hrzn EM Dbt HC X2USD Fonds
|
136206126
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
177.0
|
|
Janus Henderson Hrzn Japan Opps A2 EUR Fonds
|
135043631
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
29.8
|
|
Janus Henderson Pan European Fund A2 EUR Fonds
|
1974072
|
Janus Henderson Investors
|
EUR
|
20.23
|
46.44
|
67.76
|
1260.34
|
|
Janus Henderson Pan European Fund A2 HCHF Fonds
|
29402903
|
Janus Henderson Investors
|
CHF
|
17.59
|
36.94
|
56.17
|
1260.34
|
|
Janus Henderson Pan European Fund A2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
19.71
|
46.31
|
72.20
|
1260.34
|
|
Janus Henderson Pan European Fund A2 HUSD Fonds
|
24118408
|
Janus Henderson Investors
|
USD
|
22.85
|
55.19
|
84.28
|
1260.34
|
|
Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
35.29
|
-
|
-
|
1260.34
|
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