|
Janus Henderson Horizon Biotechnology Fund A2 HEUR Fonds
|
116963714
|
Janus Henderson Investors
|
EUR
|
38.46
|
80.13
|
-
|
1088.94
|
|
Janus Henderson Horizon Biotechnology Fund A2 HSGD Fonds
|
50118206
|
Janus Henderson Investors
|
SGD
|
37.09
|
83.40
|
51.72
|
1088.94
|
|
Janus Henderson Horizon Biotechnology Fund A2 SGD Fonds
|
50118215
|
Janus Henderson Investors
|
SGD
|
32.15
|
86.40
|
54.73
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund A2 USD Fonds
|
44961707
|
Janus Henderson Investors
|
USD
|
41.16
|
95.09
|
60.95
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund E2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
40.13
|
91.99
|
54.43
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund E2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
42.69
|
100.73
|
68.74
|
236.09
|
|
Janus Henderson Horizon Biotechnology Fund GU2 EUR Fonds
|
138251192
|
Janus Henderson Investors
|
EUR
|
24.71
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund GU2 GBP Fonds
|
138229503
|
Janus Henderson Investors
|
GBP
|
31.06
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund GU2 HEUR Fonds
|
138251191
|
Janus Henderson Investors
|
EUR
|
41.25
|
-
|
-
|
1088.94
|
|
Janus Henderson Horizon Biotechnology Fund GU2 USD Fonds
|
138229667
|
Janus Henderson Investors
|
USD
|
43.00
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund H2 HEUR Fonds
|
116966476
|
Janus Henderson Investors
|
EUR
|
39.01
|
-
|
-
|
1088.94
|
|
Janus Henderson Horizon Biotechnology Fund H2 USD Fonds
|
44961728
|
Janus Henderson Investors
|
USD
|
41.83
|
95.84
|
62.26
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 EUR Fonds
|
116966378
|
Janus Henderson Investors
|
EUR
|
23.40
|
74.37
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
29.95
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
39.90
|
85.45
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
41.90
|
97.98
|
66.38
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
1157.58
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
40.75
|
93.04
|
-
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
40.62
|
18.18
|
-32.45
|
53.04
|
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