Janus Henderson Capital Funds plc - Global Technology and Innovation Fund G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
11.57
|
-
|
-
|
459.1
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
3.53
|
99.23
|
-
|
459.1
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 HEUR Fonds
|
22772993
|
Janus Henderson Investors
|
EUR
|
9.71
|
101.66
|
87.14
|
459.1
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund H2 USD Fonds
|
22772883
|
Janus Henderson Investors
|
USD
|
11.48
|
117.76
|
108.74
|
459.1
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
459.1
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 HEUR Fonds
|
3695003
|
Janus Henderson Investors
|
EUR
|
8.98
|
97.61
|
80.84
|
459.1
|
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund I2 USD Fonds
|
1060774
|
Janus Henderson Investors
|
USD
|
10.70
|
113.09
|
101.44
|
459.1
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.41
|
-
|
-
|
275.26
|
Janus Henderson Capital Funds plc - High Yield Fund - Class G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
8.25
|
-
|
-
|
275.26
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HEUR Fonds
|
1042661
|
Janus Henderson Investors
|
EUR
|
5.21
|
12.83
|
7.01
|
275.26
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 HKD Fonds
|
13779233
|
Janus Henderson Investors
|
HKD
|
7.75
|
20.37
|
18.19
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class A2 USD Fonds
|
996708
|
Janus Henderson Investors
|
USD
|
7.13
|
20.34
|
16.66
|
275.26
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HCNH Fonds
|
18406705
|
Janus Henderson Investors
|
CNH
|
4.23
|
12.15
|
14.10
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.26
|
12.89
|
-
|
293.15
|
Janus Henderson Capital Funds plc - High Yield Fund Class A3m USD Fonds
|
996705
|
Janus Henderson Investors
|
USD
|
7.11
|
20.45
|
16.65
|
275.26
|
Janus Henderson Capital Funds plc - High Yield Fund Class A5m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.13
|
-
|
-
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m HEUR Fonds
|
1042709
|
Janus Henderson Investors
|
EUR
|
4.20
|
9.61
|
1.83
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class B1m USD Fonds
|
996712
|
Janus Henderson Investors
|
USD
|
6.04
|
16.81
|
10.94
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class B2 USD Fonds
|
996827
|
Janus Henderson Investors
|
USD
|
6.09
|
16.82
|
10.98
|
295.53
|
Janus Henderson Capital Funds plc - High Yield Fund Class H1M HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
6.35
|
17.01
|
-
|
293.15
|