|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR Fonds
|
1041727
|
Janus Henderson Investors
|
EUR
|
8.77
|
16.32
|
-5.79
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class A2 USD Fonds
|
1035442
|
Janus Henderson Investors
|
USD
|
10.92
|
23.51
|
5.24
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class B2 USD Fonds
|
1041744
|
Janus Henderson Investors
|
USD
|
9.86
|
19.87
|
0.12
|
119.28
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class G2 USD Fonds
|
122115035
|
Janus Henderson Investors
|
USD
|
12.78
|
29.86
|
-
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP Fonds
|
20347475
|
Janus Henderson Investors
|
GBP
|
8.71
|
14.40
|
17.20
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 HEUR Fonds
|
22772438
|
Janus Henderson Investors
|
EUR
|
10.43
|
21.78
|
1.63
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class H2 USD Fonds
|
22772396
|
Janus Henderson Investors
|
USD
|
12.63
|
29.26
|
13.53
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR Fonds
|
3697604
|
Janus Henderson Investors
|
EUR
|
9.67
|
19.20
|
-1.89
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class I2 USD Fonds
|
1048585
|
Janus Henderson Investors
|
USD
|
11.84
|
26.61
|
9.68
|
65.61
|
|
Janus Henderson Capital Funds plc - US Venture Fund Class T2 USD Fonds
|
143585501
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
65.61
|
|
Janus Henderson Captial Funds plc - Global Short Duration Income Opportunities Fund Class G2 HGBP Fonds
|
25824880
|
Janus Henderson Investors
|
GBP
|
5.64
|
-
|
-
|
86.36
|
|
Janus Henderson China Opportunities Fund A Acc Fonds
|
1563260
|
Janus Henderson Investors
|
GBP
|
16.82
|
11.36
|
-24.40
|
194.56
|
|
Janus Henderson Continental European Fund A1 EUR Fonds
|
2236917
|
Janus Henderson Investors
|
EUR
|
3.54
|
28.43
|
52.22
|
1823.65
|
|
Janus Henderson Continental European Fund A2 EUR Fonds
|
1974487
|
Janus Henderson Investors
|
EUR
|
3.54
|
28.43
|
52.21
|
1823.65
|
|
Janus Henderson Continental European Fund A2 HUSD Fonds
|
24118386
|
Janus Henderson Investors
|
USD
|
5.90
|
36.08
|
67.82
|
1823.65
|
|
Janus Henderson Continental European Fund A2 USD Fonds
|
1458320
|
Janus Henderson Investors
|
USD
|
11.41
|
40.36
|
48.04
|
1823.65
|
|
Janus Henderson Continental European Fund F2 HUSD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.58
|
38.70
|
73.27
|
3121.05
|
|
Janus Henderson Continental European Fund F2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.16
|
43.30
|
53.15
|
3121.05
|
|
Janus Henderson Continental European Fund G1 EUR Fonds
|
26134062
|
Janus Henderson Investors
|
EUR
|
4.49
|
31.98
|
59.27
|
1823.65
|
|
Janus Henderson Continental European Fund G1 HGBP Fonds
|
27510798
|
Janus Henderson Investors
|
GBP
|
6.23
|
37.59
|
68.93
|
1823.65
|