|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
16.17
|
54.76
|
67.60
|
1077.87
|
|
Janus Henderson Pan European Fund I2 JPY Fonds
|
129051552
|
Janus Henderson Investors
|
JPY
|
23.24
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
12.91
|
48.35
|
41.70
|
1077.87
|
|
Janus Henderson Pan European Fund SC2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1077.87
|
|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
12.65
|
41.82
|
43.77
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
21.14
|
50.14
|
25.56
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
23.57
|
59.18
|
40.21
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
22.07
|
-
|
-
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
21.82
|
52.69
|
29.10
|
79.32
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
20.54
|
47.90
|
22.46
|
79.32
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
21.14
|
50.15
|
25.56
|
79.32
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
2.20
|
11.81
|
-11.97
|
688.84
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
22.18
|
58.61
|
49.09
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
24.46
|
66.46
|
61.00
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
24.63
|
67.72
|
64.86
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund A Inc Fonds
|
1179208
|
Janus Henderson Investors
|
GBP
|
24.44
|
66.50
|
61.03
|
263.52
|
|
Janus Henderson UK Equity Income & Growth Fund C Inc Fonds
|
1892017
|
Janus Henderson Investors
|
GBP
|
24.38
|
66.49
|
60.96
|
263.52
|
|
Janus Henderson US Growth Fund A Acc Fonds
|
1546680
|
Janus Henderson Investors
|
GBP
|
9.09
|
59.79
|
52.35
|
411.23
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
-1.69
|
1.56
|
-8.96
|
99.08
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
2.63
|
15.42
|
9.44
|
99.08
|