|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
11.64
|
46.31
|
51.47
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
8.96
|
36.20
|
38.80
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
13.84
|
54.64
|
67.68
|
1066.95
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
11.43
|
45.47
|
50.01
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
26709350
|
Janus Henderson Investors
|
SGD
|
10.42
|
43.47
|
52.24
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
13.61
|
53.69
|
66.00
|
1066.95
|
|
Janus Henderson Pan European Fund I2 JPY Fonds
|
129051552
|
Janus Henderson Investors
|
JPY
|
14.22
|
65.91
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
7.45
|
47.20
|
38.21
|
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
|
10.26
|
40.96
|
42.33
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
20.08
|
50.74
|
24.01
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
22.38
|
59.75
|
38.54
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
21.00
|
-
|
-
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
20.76
|
53.30
|
27.51
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
19.49
|
48.51
|
20.96
|
83.98
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
20.08
|
50.76
|
24.02
|
83.98
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
-0.26
|
13.11
|
-13.43
|
655.64
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
19.66
|
54.10
|
52.16
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
21.88
|
61.72
|
64.41
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
22.00
|
62.95
|
68.29
|
261.17
|