|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
0.66
|
8.53
|
-11.38
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
128604691
|
Janus Henderson Investors
|
EUR
|
0.55
|
-
|
-
|
371.9
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
128603245
|
Janus Henderson Investors
|
USD
|
2.65
|
-
|
-
|
371.9
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
0.29
|
8.23
|
-11.25
|
371.9
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
2.40
|
14.71
|
-2.14
|
371.9
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
2.32
|
14.86
|
-1.88
|
371.9
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
0.35
|
8.36
|
-11.12
|
371.9
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
2.37
|
14.86
|
-1.84
|
371.9
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
57985327
|
Janus Henderson Investors
|
USD
|
2.45
|
15.03
|
-1.70
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
0.70
|
8.52
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
15.76
|
-
|
-
|
16.65
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
32063583
|
Janus Henderson Investors
|
EUR
|
12.88
|
37.21
|
30.57
|
16.65
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
32062220
|
Janus Henderson Investors
|
USD
|
15.35
|
45.37
|
44.97
|
16.65
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 USD Fonds
|
153559248
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
16.65
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
32063574
|
Janus Henderson Investors
|
USD
|
15.91
|
47.53
|
48.49
|
16.65
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
-0.09
|
10.80
|
-10.47
|
67.72
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
1.93
|
17.27
|
-1.44
|
67.72
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
-0.05
|
10.90
|
-10.44
|
67.72
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
1.92
|
17.38
|
-1.36
|
67.72
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
128583069
|
Janus Henderson Investors
|
EUR
|
0.62
|
-
|
-
|
67.72
|
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