|
Janus Henderson Horizon Euroland Fund H2 HGBP Fonds
|
23167708
|
Janus Henderson Investors
|
GBP
|
21.49
|
-
|
-
|
778.83
|
|
Janus Henderson Horizon Euroland Fund H2 HUSD Fonds
|
30087504
|
Janus Henderson Investors
|
USD
|
22.11
|
66.85
|
101.54
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I1 EUR Fonds
|
2032590
|
Janus Henderson Investors
|
EUR
|
19.64
|
59.15
|
86.61
|
708.17
|
|
Janus Henderson Horizon Euroland Fund I2 EUR Fonds
|
1901948
|
Janus Henderson Investors
|
EUR
|
19.59
|
58.87
|
86.38
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I2 HGBP Fonds
|
30160193
|
Janus Henderson Investors
|
GBP
|
21.53
|
64.94
|
95.88
|
778.83
|
|
Janus Henderson Horizon Euroland Fund I2 HUSD Fonds
|
27210756
|
Janus Henderson Investors
|
USD
|
22.15
|
67.18
|
102.33
|
708.17
|
|
Janus Henderson Horizon Euroland Fund I2 USD Fonds
|
37328379
|
Janus Henderson Investors
|
USD
|
33.33
|
76.29
|
80.04
|
778.83
|
|
Janus Henderson Horizon Euroland Fund X2 EUR Fonds
|
3012469
|
Janus Henderson Investors
|
EUR
|
18.10
|
52.49
|
73.61
|
778.83
|
|
Janus Henderson Horizon Euroland Fund X2 HUSD Fonds
|
27210758
|
Janus Henderson Investors
|
USD
|
20.45
|
60.80
|
90.24
|
708.17
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HCHF Acc Fonds
|
56695522
|
Janus Henderson Investors
|
CHF
|
1.99
|
-
|
-
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 HEUR Fonds
|
22889770
|
Janus Henderson Investors
|
EUR
|
4.33
|
22.08
|
3.58
|
552.29
|
|
Janus Henderson Horizon Global High Yield Bond Fund A2 USD Fonds
|
22889090
|
Janus Henderson Investors
|
USD
|
6.54
|
29.56
|
13.15
|
552.29
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR Fonds
|
23083805
|
Janus Henderson Investors
|
EUR
|
4.31
|
22.00
|
3.52
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A3q USD Fonds
|
29661946
|
Janus Henderson Investors
|
USD
|
6.54
|
29.57
|
13.16
|
551.06
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc Fonds
|
|
Janus Henderson Investors
|
EUR
|
4.41
|
22.27
|
3.75
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m SGD Hedged Inc Fonds
|
|
Janus Henderson Investors
|
SGD
|
4.09
|
22.66
|
6.85
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund A4m USD Inc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.54
|
29.55
|
13.16
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund C2 USD Acc Fonds
|
|
Janus Henderson Investors
|
USD
|
6.72
|
30.23
|
14.12
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F2 USD Fonds
|
34319432
|
Janus Henderson Investors
|
USD
|
6.94
|
31.06
|
15.33
|
819.85
|
|
Janus Henderson Horizon Global High Yield Bond Fund F3q USD Fonds
|
|
Janus Henderson Investors
|
USD
|
6.93
|
31.00
|
15.27
|
819.85
|