|
Janus Henderson Horizon Global Smaller Companies Fund M2 EUR Fonds
|
148773946
|
Janus Henderson Investors
|
EUR
|
-
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund M2 GBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund M2 HGBP Fonds
|
|
Janus Henderson Investors
|
GBP
|
-
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund M2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
22.00
|
-
|
-
|
1230.66
|
|
Janus Henderson Horizon Global Smaller Companies Fund Z2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
23.17
|
98.25
|
112.01
|
75.95
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 EUR Acc Fonds
|
48180240
|
Janus Henderson Investors
|
EUR
|
-1.38
|
33.20
|
42.61
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HCHF Acc Fonds
|
56695846
|
Janus Henderson Investors
|
CHF
|
5.18
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc Fonds
|
48940534
|
Janus Henderson Investors
|
EUR
|
7.51
|
38.40
|
23.45
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 HSGD Acc Fonds
|
48180071
|
Janus Henderson Investors
|
SGD
|
7.41
|
39.31
|
28.11
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 SGD Acc Fonds
|
48202515
|
Janus Henderson Investors
|
SGD
|
5.96
|
41.57
|
33.60
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund A2 USD Acc Fonds
|
48131536
|
Janus Henderson Investors
|
USD
|
10.21
|
48.34
|
38.12
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 EUR Acc Fonds
|
123917935
|
Janus Henderson Investors
|
EUR
|
-0.24
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HCHF Acc Fonds
|
56695866
|
Janus Henderson Investors
|
CHF
|
6.42
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 HEUR Acc Fonds
|
56535168
|
Janus Henderson Investors
|
EUR
|
8.77
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund GU2 USD Acc Fonds
|
48180185
|
Janus Henderson Investors
|
USD
|
11.49
|
53.55
|
46.42
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H1 EUR Inc Fonds
|
49604414
|
Janus Henderson Investors
|
EUR
|
-0.60
|
36.34
|
48.41
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc Fonds
|
48200335
|
Janus Henderson Investors
|
EUR
|
-0.61
|
36.40
|
48.41
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HCHF Acc Fonds
|
56695864
|
Janus Henderson Investors
|
CHF
|
6.04
|
-
|
-
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc Fonds
|
48767073
|
Janus Henderson Investors
|
EUR
|
8.37
|
41.70
|
28.45
|
1316.81
|
|
Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc Fonds
|
48202235
|
Janus Henderson Investors
|
SGD
|
8.25
|
42.84
|
33.55
|
1316.81
|