|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
10.47
|
43.80
|
52.91
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
7.80
|
33.84
|
40.07
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
12.63
|
51.99
|
69.29
|
1066.95
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
10.26
|
42.97
|
51.44
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
26709350
|
Janus Henderson Investors
|
SGD
|
9.25
|
40.98
|
53.67
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
12.41
|
51.05
|
67.60
|
1066.95
|
|
Janus Henderson Pan European Fund I2 JPY Fonds
|
129051552
|
Janus Henderson Investors
|
JPY
|
13.41
|
61.51
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
5.65
|
43.73
|
39.93
|
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
|
9.09
|
38.52
|
43.67
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
19.37
|
48.81
|
27.15
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
21.63
|
57.69
|
42.03
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
20.28
|
-
|
-
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
20.04
|
51.33
|
30.73
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
18.77
|
46.59
|
24.01
|
83.98
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
19.37
|
48.82
|
27.15
|
83.98
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
-0.83
|
12.37
|
-13.57
|
655.64
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
15.43
|
50.81
|
51.22
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
17.51
|
58.14
|
63.33
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
17.72
|
59.46
|
67.31
|
261.17
|