Janus Henderson Pan European Fund A2 USD Fonds
|
114818506
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
1203.01
|
Janus Henderson Pan European Fund G1 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1203.01
|
Janus Henderson Pan European Fund G2 EUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
8.36
|
23.41
|
-
|
1203.01
|
Janus Henderson Pan European Fund G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
1203.01
|
Janus Henderson Pan European Fund H2 EUR Fonds
|
30087398
|
Janus Henderson Investors
|
EUR
|
8.17
|
22.81
|
53.08
|
1203.01
|
Janus Henderson Pan European Fund H2 HCHF Fonds
|
30087411
|
Janus Henderson Investors
|
CHF
|
5.52
|
17.34
|
45.78
|
1203.01
|
Janus Henderson Pan European Fund H2 HUSD Fonds
|
30474731
|
Janus Henderson Investors
|
USD
|
9.85
|
30.94
|
67.31
|
1203.01
|
Janus Henderson Pan European Fund I2 EUR Fonds
|
1188351
|
Janus Henderson Investors
|
EUR
|
7.95
|
22.09
|
51.57
|
1203.01
|
Janus Henderson Pan European Fund I2 HSGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
7.70
|
25.13
|
-
|
1203.01
|
Janus Henderson Pan European Fund I2 HUSD Fonds
|
22068180
|
Janus Henderson Investors
|
USD
|
9.60
|
30.16
|
65.66
|
1203.01
|
Janus Henderson Pan European Fund I2 SGD Fonds
|
|
Janus Henderson Investors
|
SGD
|
5.18
|
12.49
|
-
|
1203.01
|
Janus Henderson Pan European Fund X2 EUR Fonds
|
1292560
|
Janus Henderson Investors
|
EUR
|
6.83
|
18.30
|
43.80
|
1415.85
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Fonds
|
1974080
|
Janus Henderson Investors
|
EUR
|
5.47
|
-0.72
|
29.61
|
100.88
|
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD Fonds
|
24118399
|
Janus Henderson Investors
|
USD
|
7.24
|
6.76
|
43.24
|
100.88
|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
100.88
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
6.06
|
0.95
|
33.21
|
100.88
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
4.94
|
-2.20
|
26.38
|
100.88
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
5.47
|
-0.71
|
29.59
|
100.88
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
0.58
|
-7.44
|
-6.61
|
134.12
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
4.99
|
3.02
|
7.29
|
134.12
|