|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
11.54
|
44.59
|
53.56
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
8.85
|
34.60
|
40.69
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
13.72
|
52.82
|
70.01
|
1066.95
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
11.33
|
43.76
|
52.09
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
26709350
|
Janus Henderson Investors
|
SGD
|
10.31
|
41.77
|
54.33
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
13.51
|
51.88
|
68.31
|
1066.95
|
|
Janus Henderson Pan European Fund I2 JPY Fonds
|
129051552
|
Janus Henderson Investors
|
JPY
|
14.10
|
62.61
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
6.70
|
44.42
|
39.79
|
1066.95
|
|
Janus Henderson Pan European Fund SC2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
10.15
|
39.29
|
44.29
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
19.80
|
49.34
|
27.60
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
22.45
|
58.25
|
42.63
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
21.09
|
-
|
-
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
20.47
|
51.87
|
31.20
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
19.57
|
47.11
|
24.53
|
83.98
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
19.80
|
49.35
|
27.61
|
83.98
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
-0.75
|
12.46
|
-13.54
|
655.64
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
18.60
|
53.35
|
51.43
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
20.71
|
60.73
|
63.54
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
20.95
|
62.08
|
67.62
|
261.17
|