|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
11.73
|
45.44
|
54.63
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
9.02
|
35.38
|
41.67
|
1066.95
|
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
13.94
|
53.73
|
71.19
|
1066.95
|
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
11.52
|
44.61
|
53.15
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
26709350
|
Janus Henderson Investors
|
SGD
|
10.50
|
42.60
|
55.40
|
1066.95
|
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
13.72
|
52.78
|
69.47
|
1066.95
|
|
Janus Henderson Pan European Fund I2 JPY Fonds
|
129051552
|
Janus Henderson Investors
|
JPY
|
14.22
|
64.07
|
-
|
1066.95
|
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
30454176
|
Janus Henderson Investors
|
SGD
|
7.29
|
45.77
|
40.71
|
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
|
10.34
|
40.11
|
45.29
|
1415.85
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
20.43
|
51.44
|
26.74
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
22.75
|
60.49
|
41.58
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
21.36
|
-
|
-
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
21.11
|
54.01
|
30.31
|
83.98
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
19.83
|
49.19
|
23.61
|
83.98
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
20.43
|
51.45
|
26.74
|
83.98
|
|
Janus Henderson Strategic Bond Fund A Inc Fonds
|
1126346
|
Janus Henderson Investors
|
GBP
|
-0.61
|
12.48
|
-13.59
|
655.64
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged Fonds
|
22898668
|
Janus Henderson Investors
|
EUR
|
18.74
|
53.53
|
52.01
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc Fonds
|
24321989
|
Janus Henderson Investors
|
GBP
|
20.90
|
61.00
|
64.23
|
261.17
|
|
Janus Henderson UK Equity Income & Growth Fund A Acc USD Hedged Fonds
|
22898672
|
Janus Henderson Investors
|
USD
|
21.13
|
62.31
|
68.26
|
261.17
|