|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.50
|
-
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.21
|
-
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
9.02
|
-4.83
|
1.40
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
10.40
|
1.23
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
10.86
|
1.31
|
11.08
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
7.93
|
-2.90
|
10.40
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
9.05
|
-4.68
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
10.86
|
1.43
|
11.10
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
10.87
|
-
|
-
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
8.06
|
-7.61
|
-3.54
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
9.73
|
-1.61
|
5.70
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
9.74
|
-1.67
|
5.63
|
295.53
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.14
|
-1.34
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 HGBP Fonds
|
20348233
|
Janus Henderson Investors
|
GBP
|
11.79
|
2.96
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class H2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
10.14
|
-1.59
|
-
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I1m USD Fonds
|
1048614
|
Janus Henderson Investors
|
USD
|
12.05
|
4.85
|
17.67
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR Fonds
|
1048619
|
Janus Henderson Investors
|
EUR
|
10.18
|
-1.50
|
7.30
|
288.92
|
|
Janus Henderson Capital Funds plc - High Yield Fund Class I2 USD Fonds
|
10769487
|
Janus Henderson Investors
|
USD
|
12.10
|
4.91
|
17.70
|
288.92
|
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