|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
45.26
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
40.60
|
89.00
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
42.41
|
102.86
|
104.99
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
48.67
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
42.09
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
40.91
|
95.94
|
93.87
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
-9.21
|
30.05
|
-17.77
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 EUR Fonds
|
13929077
|
Janus Henderson Investors
|
EUR
|
-5.76
|
22.09
|
-15.71
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 SGD Fonds
|
13929079
|
Janus Henderson Investors
|
SGD
|
-9.83
|
22.18
|
-22.51
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 USD Fonds
|
3537485
|
Janus Henderson Investors
|
USD
|
-9.19
|
30.05
|
-17.78
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund H2 EUR Fonds
|
39593025
|
Janus Henderson Investors
|
EUR
|
-4.97
|
25.13
|
-12.10
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund H2 USD Fonds
|
22924353
|
Janus Henderson Investors
|
USD
|
-8.37
|
33.36
|
-14.27
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund I2 USD Fonds
|
3537489
|
Janus Henderson Investors
|
USD
|
-8.36
|
33.71
|
-13.93
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund X2 USD Fonds
|
3537491
|
Janus Henderson Investors
|
USD
|
-9.75
|
27.65
|
-20.20
|
53.55
|
|
Janus Henderson Horizon Discovering New Alpha Fund A1 USD Inc Fonds
|
149768319
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 EUR Acc Fonds
|
149776074
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 GBP Acc Fonds
|
149841509
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 HEUR Acc Fonds
|
149776077
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 HGBP Acc Fonds
|
149841506
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 USD Acc Fonds
|
149776064
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
85.39
|
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