|
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR Fonds
|
23143264
|
Janus Henderson Investors
|
EUR
|
2.42
|
-
|
-
|
105.36
|
|
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds
|
1188359
|
Janus Henderson Investors
|
EUR
|
-0.03
|
15.69
|
83.03
|
105.36
|
|
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR Fonds
|
1292565
|
Janus Henderson Investors
|
EUR
|
-1.08
|
12.08
|
73.63
|
105.36
|
|
Janus Henderson Pan European Small and MidCap Fund A1 EUR Fonds
|
2236980
|
Janus Henderson Investors
|
EUR
|
-0.59
|
13.79
|
78.05
|
105.36
|
|
Janus Henderson US Short Duration Bond Fund A1m HCHF Fonds
|
14858101
|
Janus Henderson Investors
|
CHF
|
1.23
|
-1.82
|
-6.13
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund A1m USD Fonds
|
996840
|
Janus Henderson Investors
|
USD
|
5.77
|
10.52
|
8.25
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund A2 HEUR Fonds
|
1042498
|
Janus Henderson Investors
|
EUR
|
3.89
|
4.07
|
-0.11
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund A2 USD Fonds
|
996848
|
Janus Henderson Investors
|
USD
|
5.74
|
10.57
|
8.19
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund G2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.44
|
-
|
-
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund G2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.40
|
-
|
-
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund H1m USD Fonds
|
22770838
|
Janus Henderson Investors
|
USD
|
6.17
|
11.78
|
10.19
|
123.31
|
|
Janus Henderson US Short Duration Bond Fund H2 HEUR Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.26
|
5.24
|
1.93
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund H2 USD Fonds
|
22770826
|
Janus Henderson Investors
|
USD
|
6.16
|
11.87
|
10.24
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund I1m USD Fonds
|
1048621
|
Janus Henderson Investors
|
USD
|
6.23
|
12.07
|
10.45
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund I2 HEUR Fonds
|
3697586
|
Janus Henderson Investors
|
EUR
|
4.31
|
5.29
|
1.90
|
115.92
|
|
Janus Henderson US Short Duration Bond Fund I2 USD Fonds
|
18877162
|
Janus Henderson Investors
|
USD
|
6.29
|
12.08
|
10.47
|
115.92
|
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA Fonds
|
|
Janus Henderson Investors
|
GBP
|
1.20
|
-
|
-
|
83.92
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Janus Henderson Investors
|
USD
|
6.26
|
-
|
-
|
83.92
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
-
|
-
|
83.92
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Janus Henderson Investors
|
USD
|
6.89
|
-
|
-
|
83.92
|
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