|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
15.81
|
50.68
|
66.21
|
1066.95
|
|
Janus Henderson Pan European Fund I2 JPY Fonds
|
129051552
|
Janus Henderson Investors
|
JPY
|
22.19
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
11.47
|
44.08
|
39.49
|
1066.95
|
|
Janus Henderson Pan European Fund SC2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
12.33
|
38.14
|
42.57
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
21.24
|
45.02
|
23.47
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
23.65
|
53.71
|
37.88
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
22.17
|
-
|
-
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
21.92
|
47.47
|
26.95
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
20.64
|
42.86
|
20.42
|
83.98
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
21.24
|
45.03
|
23.48
|
83.98
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
1.88
|
10.65
|
-12.53
|
688.84
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
21.92
|
56.43
|
47.17
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
24.19
|
64.19
|
58.97
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
24.42
|
65.41
|
62.84
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Inc Fonds
|
1179208
|
Janus Henderson Investors
|
GBP
|
24.20
|
64.25
|
59.03
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund C Inc Fonds
|
1892017
|
Janus Henderson Investors
|
GBP
|
24.23
|
64.24
|
59.03
|
263.52
|
|
Janus Henderson US Growth Fund A Acc Fonds
|
1546680
|
Janus Henderson Investors
|
GBP
|
7.90
|
55.29
|
45.87
|
411.23
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
-1.55
|
1.56
|
-8.96
|
98.29
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
2.53
|
15.20
|
9.33
|
98.29
|