|
Janus Henderson Horizon Euroland Fund H2 HGBP Fonds
|
23167708
|
Janus Henderson Investors
|
GBP
|
22.08
|
-
|
-
|
778.83
|
|
Janus Henderson Horizon Euroland Fund H2 HUSD Fonds
|
30087504
|
Janus Henderson Investors
|
USD
|
22.67
|
63.51
|
94.06
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I1 EUR Fonds
|
2032590
|
Janus Henderson Investors
|
EUR
|
20.39
|
55.91
|
79.60
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I2 EUR Fonds
|
1901948
|
Janus Henderson Investors
|
EUR
|
20.27
|
55.75
|
79.40
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I2 HGBP Fonds
|
30160193
|
Janus Henderson Investors
|
GBP
|
22.10
|
61.57
|
88.43
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I2 HUSD Fonds
|
27210756
|
Janus Henderson Investors
|
USD
|
22.72
|
63.75
|
94.84
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I2 USD Fonds
|
37328379
|
Janus Henderson Investors
|
USD
|
31.69
|
73.85
|
73.22
|
778.83
|
|
Janus Henderson Horizon Euroland Fund X2 EUR Fonds
|
3012469
|
Janus Henderson Investors
|
EUR
|
18.75
|
49.39
|
67.13
|
778.83
|
|
Janus Henderson Horizon Euroland Fund X2 HUSD Fonds
|
27210758
|
Janus Henderson Investors
|
USD
|
21.04
|
57.63
|
83.19
|
778.83
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
2.69
|
-
|
-
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
5.04
|
23.28
|
4.50
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
7.23
|
30.85
|
14.11
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR Fonds
|
23083805
|
Janus Henderson Investors
|
EUR
|
4.99
|
23.18
|
4.41
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q USD Fonds
|
29661946
|
Janus Henderson Investors
|
USD
|
7.23
|
30.86
|
14.11
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
5.12
|
23.47
|
4.70
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc Fonds
|
|
Janus Henderson Investors
|
SGD
|
4.82
|
24.02
|
7.87
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
7.23
|
30.85
|
14.11
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund C2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
7.41
|
31.53
|
15.09
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F2 USD Fonds
|
34319432
|
Janus Henderson Investors
|
USD
|
7.64
|
32.36
|
16.30
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
7.62
|
32.30
|
16.23
|
819.85
|