|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
54.12
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
50.76
|
90.17
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
52.09
|
104.14
|
100.91
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
57.30
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
52.44
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
51.17
|
97.20
|
90.15
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
-5.69
|
30.20
|
-15.78
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund A2 EUR Fonds
|
13929077
|
Janus Henderson Investors
|
EUR
|
-3.34
|
21.47
|
-14.00
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund A2 SGD Fonds
|
13929079
|
Janus Henderson Investors
|
SGD
|
-6.16
|
22.08
|
-20.38
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund A2 USD Fonds
|
3537485
|
Janus Henderson Investors
|
USD
|
-5.72
|
30.29
|
-15.76
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund H2 EUR Fonds
|
39593025
|
Janus Henderson Investors
|
EUR
|
-2.60
|
24.41
|
-10.41
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund H2 USD Fonds
|
22924353
|
Janus Henderson Investors
|
USD
|
-4.89
|
33.62
|
-12.21
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund I2 USD Fonds
|
3537489
|
Janus Henderson Investors
|
USD
|
-4.83
|
33.89
|
-11.84
|
55.08
|
|
Janus Henderson Horizon China Opportunities Fund X2 USD Fonds
|
3537491
|
Janus Henderson Investors
|
USD
|
-1.36
|
27.21
|
-24.82
|
53.55
|
|
Janus Henderson Horizon Discovering New Alpha Fund A1 USD Inc Fonds
|
149768319
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 EUR Acc Fonds
|
149776074
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 GBP Acc Fonds
|
149841509
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 HEUR Acc Fonds
|
149776077
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 HGBP Acc Fonds
|
149841506
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
79.54
|
|
Janus Henderson Horizon Discovering New Alpha Fund A2 USD Acc Fonds
|
149776064
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
79.54
|
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