|
Janus Henderson Horizon Global Smaller Companies Fund M2 EUR Fonds
|
148773946
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund M2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund M2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund M2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
19.16
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund Z2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
20.30
|
95.26
|
115.72
|
75.95
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 EUR Acc Fonds
|
48180240
|
Janus Henderson Investors
|
EUR
|
-0.49
|
34.67
|
43.67
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HCHF Acc Fonds
|
56695846
|
Janus Henderson Investors
|
CHF
|
4.33
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc Fonds
|
48940534
|
Janus Henderson Investors
|
EUR
|
6.65
|
40.12
|
24.07
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HSGD Acc Fonds
|
48180071
|
Janus Henderson Investors
|
SGD
|
6.47
|
41.23
|
28.76
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 SGD Acc Fonds
|
48202515
|
Janus Henderson Investors
|
SGD
|
5.67
|
42.50
|
34.54
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 USD Acc Fonds
|
48131536
|
Janus Henderson Investors
|
USD
|
9.26
|
50.21
|
38.71
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 EUR Acc Fonds
|
123917935
|
Janus Henderson Investors
|
EUR
|
0.69
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc Fonds
|
56695866
|
Janus Henderson Investors
|
CHF
|
5.59
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc Fonds
|
56535168
|
Janus Henderson Investors
|
EUR
|
7.84
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc Fonds
|
48180185
|
Janus Henderson Investors
|
USD
|
10.54
|
55.56
|
46.98
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc Fonds
|
49604414
|
Janus Henderson Investors
|
EUR
|
0.35
|
37.93
|
49.49
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
0.38
|
37.89
|
49.51
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
5.21
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
7.48
|
43.39
|
29.02
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
7.35
|
44.76
|
34.24
|
1316.81
|