|
Janus Henderson Horizon Pan European Property Equities Fund A2 HUSD Fonds
|
24312354
|
Janus Henderson Investors
|
USD
|
13.23
|
27.70
|
7.93
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund A2 SGD Fonds
|
30501156
|
Janus Henderson Investors
|
SGD
|
13.30
|
24.20
|
-10.74
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR Fonds
|
2032564
|
Janus Henderson Investors
|
EUR
|
10.54
|
19.67
|
-3.20
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G2 EUR Fonds
|
22504442
|
Janus Henderson Investors
|
EUR
|
11.66
|
23.65
|
1.63
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR Inc Fonds
|
56695867
|
Janus Henderson Investors
|
EUR
|
11.68
|
-
|
-
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR Fonds
|
22196053
|
Janus Henderson Investors
|
EUR
|
11.43
|
22.82
|
0.51
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 H USD Acc Fonds
|
39591026
|
Janus Henderson Investors
|
USD
|
14.23
|
30.95
|
12.53
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR Fonds
|
22853018
|
Janus Henderson Investors
|
EUR
|
11.44
|
22.83
|
0.50
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR Fonds
|
1901954
|
Janus Henderson Investors
|
EUR
|
11.50
|
23.09
|
1.00
|
490.96
|
|
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR Fonds
|
3012519
|
Janus Henderson Investors
|
EUR
|
9.87
|
17.77
|
-6.05
|
490.96
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A1 EUR Fonds
|
37053114
|
Janus Henderson Investors
|
EUR
|
8.81
|
16.48
|
18.41
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR Fonds
|
148664
|
Janus Henderson Investors
|
EUR
|
8.81
|
16.45
|
18.34
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund A2 HUSD Fonds
|
27210766
|
Janus Henderson Investors
|
USD
|
11.21
|
22.23
|
30.04
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund C2 HNOK Fonds
|
137345516
|
Janus Henderson Investors
|
NOK
|
-
|
-
|
-
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund GU2 EUR Fonds
|
43583090
|
Janus Henderson Investors
|
EUR
|
9.98
|
19.89
|
24.38
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc Fonds
|
39590380
|
Janus Henderson Investors
|
EUR
|
9.69
|
18.98
|
22.89
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR Fonds
|
22196002
|
Janus Henderson Investors
|
EUR
|
9.68
|
18.77
|
22.66
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc Fonds
|
39590423
|
Janus Henderson Investors
|
USD
|
12.10
|
25.62
|
35.79
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR Fonds
|
2032585
|
Janus Henderson Investors
|
EUR
|
9.78
|
19.30
|
23.36
|
1311.39
|
|
Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR Fonds
|
1901946
|
Janus Henderson Investors
|
EUR
|
9.77
|
19.12
|
23.16
|
1311.39
|