|
Janus Henderson Global Multi-Strategy Fund I2 HGBP Fonds
|
55717083
|
Janus Henderson Investors
|
GBP
|
5.07
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund I2 HSGD Fonds
|
112455572
|
Janus Henderson Investors
|
SGD
|
2.48
|
-
|
-
|
451.12
|
|
Janus Henderson Global Multi-Strategy Fund I2 HUSD Fonds
|
55228632
|
Janus Henderson Investors
|
USD
|
5.00
|
-
|
-
|
470.38
|
|
Janus Henderson Global Multi-Strategy Fund P2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.34
|
12.57
|
17.61
|
726.38
|
|
Janus Henderson Global Select Fund A2 EUR Fonds
|
1974151
|
Janus Henderson Investors
|
EUR
|
11.34
|
53.47
|
35.84
|
370.3
|
|
Janus Henderson Global Select Fund A2 GBP Fonds
|
1974159
|
Janus Henderson Investors
|
GBP
|
8.21
|
49.92
|
36.22
|
370.3
|
|
Janus Henderson Global Select Fund A2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.14
|
54.02
|
16.98
|
370.3
|
|
Janus Henderson Global Select Fund A2 USD Fonds
|
1974156
|
Janus Henderson Investors
|
USD
|
7.29
|
63.67
|
31.11
|
370.3
|
|
Janus Henderson Global Select Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.99
|
66.89
|
35.45
|
271.38
|
|
Janus Henderson Global Select Fund H2 EUR Fonds
|
29354082
|
Janus Henderson Investors
|
EUR
|
12.18
|
56.96
|
41.03
|
370.3
|
|
Janus Henderson Global Select Fund H2 USD Fonds
|
39525990
|
Janus Henderson Investors
|
USD
|
8.09
|
67.39
|
36.12
|
370.3
|
|
Janus Henderson Global Select Fund I2 EUR Fonds
|
3088903
|
Janus Henderson Investors
|
EUR
|
11.97
|
56.12
|
39.72
|
370.3
|
|
Janus Henderson Global Select Fund I2 HEUR Fonds
|
45239456
|
Janus Henderson Investors
|
EUR
|
5.74
|
56.62
|
20.23
|
370.3
|
|
Janus Henderson Global Select Fund I2 USD Fonds
|
3535856
|
Janus Henderson Investors
|
USD
|
7.89
|
66.44
|
34.81
|
370.3
|
|
Janus Henderson Global Select Fund X2 USD Fonds
|
39040549
|
Janus Henderson Investors
|
USD
|
6.76
|
61.22
|
27.87
|
271.38
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Fonds
|
18752862
|
Janus Henderson Investors
|
EUR
|
15.47
|
50.83
|
39.21
|
1855.75
|
|
Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged Fonds
|
44556761
|
Janus Henderson Investors
|
EUR
|
9.96
|
39.68
|
27.79
|
1855.75
|
|
Janus Henderson Global Sustainable Equity Fund A Inc Fonds
|
1060275
|
Janus Henderson Investors
|
GBP
|
11.99
|
46.89
|
39.18
|
1855.75
|
|
Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged Fonds
|
11330435
|
Janus Henderson Investors
|
EUR
|
10.86
|
43.25
|
33.46
|
1855.75
|
|
Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR Fonds
|
13928963
|
Janus Henderson Investors
|
EUR
|
-5.13
|
0.96
|
-17.98
|
20.59
|