|
Janus Henderson Horizon Biotechnology Fund IU2 GBP Fonds
|
136503452
|
Janus Henderson Investors
|
GBP
|
47.86
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEUR Fonds
|
112041808
|
Janus Henderson Investors
|
EUR
|
44.86
|
88.70
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund IU2 USD Fonds
|
44961918
|
Janus Henderson Investors
|
USD
|
46.70
|
102.55
|
96.94
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 EUR Fonds
|
138254522
|
Janus Henderson Investors
|
EUR
|
51.43
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund S2 USD Fonds
|
138253400
|
Janus Henderson Investors
|
USD
|
46.44
|
-
|
-
|
1768.84
|
|
Janus Henderson Horizon Biotechnology Fund X2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
45.24
|
95.63
|
85.23
|
236.09
|
|
Janus Henderson Horizon China Opportunities Fund A1 USD Fonds
|
3537483
|
Janus Henderson Investors
|
USD
|
-5.86
|
32.55
|
-17.56
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 EUR Fonds
|
13929077
|
Janus Henderson Investors
|
EUR
|
-3.49
|
22.83
|
-15.33
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 SGD Fonds
|
13929079
|
Janus Henderson Investors
|
SGD
|
-7.02
|
23.73
|
-22.34
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund A2 USD Fonds
|
3537485
|
Janus Henderson Investors
|
USD
|
-5.89
|
32.54
|
-17.53
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund H2 EUR Fonds
|
39593025
|
Janus Henderson Investors
|
EUR
|
-2.74
|
25.79
|
-11.78
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund H2 USD Fonds
|
22924353
|
Janus Henderson Investors
|
USD
|
-5.01
|
35.95
|
-14.03
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund I2 USD Fonds
|
3537489
|
Janus Henderson Investors
|
USD
|
-4.97
|
36.34
|
-13.70
|
53.61
|
|
Janus Henderson Horizon China Opportunities Fund X2 USD Fonds
|
3537491
|
Janus Henderson Investors
|
USD
|
-6.45
|
30.18
|
-19.97
|
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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