|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m USD Fonds
|
996698
|
Janus Henderson Investors
|
USD
|
3.21
|
6.46
|
-11.97
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
3.14
|
6.34
|
-12.01
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
128604691
|
Janus Henderson Investors
|
EUR
|
2.89
|
-
|
-
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
128603245
|
Janus Henderson Investors
|
USD
|
5.10
|
-
|
-
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
2.68
|
6.05
|
-10.94
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
4.86
|
12.85
|
-2.38
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
4.93
|
13.02
|
-2.08
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
2.66
|
6.20
|
-10.84
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
4.89
|
13.00
|
-2.13
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
57985327
|
Janus Henderson Investors
|
USD
|
4.98
|
13.04
|
-1.97
|
414.32
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
3.26
|
6.52
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
32063583
|
Janus Henderson Investors
|
EUR
|
9.02
|
32.32
|
33.22
|
20.08
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
32062220
|
Janus Henderson Investors
|
USD
|
11.33
|
40.61
|
46.76
|
20.08
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
32063574
|
Janus Henderson Investors
|
USD
|
11.96
|
42.76
|
50.47
|
20.08
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
1.97
|
8.81
|
-10.09
|
74.32
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
4.19
|
15.65
|
-1.65
|
74.32
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
1.95
|
8.83
|
-10.18
|
74.32
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
4.24
|
15.79
|
-1.62
|
74.32
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
128583069
|
Janus Henderson Investors
|
EUR
|
2.70
|
-
|
-
|
74.32
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
128583067
|
Janus Henderson Investors
|
USD
|
4.93
|
-
|
-
|
74.32
|
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