|
Janus Henderson Horizon Global Property Equities Fund G2 HCHF Fonds
|
22438061
|
Janus Henderson Investors
|
CHF
|
7.85
|
3.94
|
-6.92
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund G2 HEUR Fonds
|
22438060
|
Janus Henderson Investors
|
EUR
|
10.21
|
11.21
|
0.14
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund G2 USD Fonds
|
22438059
|
Janus Henderson Investors
|
USD
|
12.85
|
19.12
|
12.30
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 EUR Fonds
|
22196067
|
Janus Henderson Investors
|
EUR
|
5.61
|
8.11
|
14.29
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 GBP Fonds
|
30318745
|
Janus Henderson Investors
|
GBP
|
8.65
|
5.30
|
15.42
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HCHF Fonds
|
30318750
|
Janus Henderson Investors
|
CHF
|
7.56
|
3.16
|
-8.20
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 HEUR Fonds
|
22923403
|
Janus Henderson Investors
|
EUR
|
9.94
|
10.50
|
-0.72
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H2 USD Fonds
|
20968866
|
Janus Henderson Investors
|
USD
|
12.60
|
18.30
|
11.12
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc Fonds
|
39592993
|
Janus Henderson Investors
|
EUR
|
5.64
|
8.21
|
14.43
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund H3q USD Fonds
|
22851990
|
Janus Henderson Investors
|
USD
|
12.58
|
18.28
|
11.15
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 EUR Fonds
|
53562315
|
Janus Henderson Investors
|
EUR
|
5.65
|
8.30
|
17.22
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HCHF Fonds
|
20823422
|
Janus Henderson Investors
|
CHF
|
7.64
|
3.45
|
-7.62
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 HEUR Fonds
|
18577637
|
Janus Henderson Investors
|
EUR
|
10.01
|
10.74
|
-0.43
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I2 USD Fonds
|
2032536
|
Janus Henderson Investors
|
USD
|
12.70
|
18.54
|
11.47
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund I3m USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.70
|
18.54
|
11.47
|
1056.94
|
|
Janus Henderson Horizon Global Property Equities Fund I3q EUR Fonds
|
12492727
|
Janus Henderson Investors
|
EUR
|
5.68
|
8.31
|
14.66
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund M2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
12.69
|
-
|
-
|
726.51
|
|
Janus Henderson Horizon Global Property Equities Fund X2 USD Fonds
|
3016859
|
Janus Henderson Investors
|
USD
|
11.06
|
13.46
|
3.87
|
726.51
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Fonds
|
48202456
|
Janus Henderson Investors
|
EUR
|
18.82
|
55.79
|
75.01
|
1569.89
|
|
Janus Henderson Horizon Global Smaller Companies Fund A2 HEUR Fonds
|
136298806
|
Janus Henderson Investors
|
EUR
|
23.96
|
-
|
-
|
1569.89
|