|
Janus Henderson Capital Funds plc - Flexible Income Fund Class B2 USD Fonds
|
996701
|
Janus Henderson Investors
|
USD
|
4.13
|
9.17
|
-8.45
|
447.46
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 HEUR Fonds
|
128604691
|
Janus Henderson Investors
|
EUR
|
3.82
|
-
|
-
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class G2 USD Fonds
|
128603245
|
Janus Henderson Investors
|
USD
|
6.07
|
-
|
-
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR Fonds
|
22772469
|
Janus Henderson Investors
|
EUR
|
3.58
|
9.00
|
-7.71
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 USD Fonds
|
22772460
|
Janus Henderson Investors
|
USD
|
5.83
|
15.62
|
1.34
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD Fonds
|
1048606
|
Janus Henderson Investors
|
USD
|
5.83
|
15.79
|
1.64
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR Fonds
|
1048609
|
Janus Henderson Investors
|
EUR
|
3.56
|
9.08
|
-7.58
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD Fonds
|
18583067
|
Janus Henderson Investors
|
USD
|
5.82
|
15.83
|
1.58
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class I3m USD Fonds
|
57985327
|
Janus Henderson Investors
|
USD
|
5.87
|
15.93
|
1.73
|
397.49
|
|
Janus Henderson Capital Funds plc - Flexible Income Fund Class T2 USD Fonds
|
|
Janus Henderson Investors
|
USD
|
4.08
|
9.31
|
-
|
447.46
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund - Class I2 USD Acc Fonds
|
140831743
|
Janus Henderson Investors
|
USD
|
-
|
-
|
-
|
18.97
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR Fonds
|
32063583
|
Janus Henderson Investors
|
EUR
|
13.86
|
33.17
|
27.39
|
18.97
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD Fonds
|
32062220
|
Janus Henderson Investors
|
USD
|
16.33
|
41.13
|
40.73
|
18.97
|
|
Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class H2 USD Fonds
|
32063574
|
Janus Henderson Investors
|
USD
|
16.88
|
43.22
|
44.31
|
18.97
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR Fonds
|
11966472
|
Janus Henderson Investors
|
EUR
|
2.94
|
10.70
|
-7.18
|
73.8
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 USD Fonds
|
11966455
|
Janus Henderson Investors
|
USD
|
5.29
|
17.45
|
1.85
|
73.8
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR Fonds
|
11966475
|
Janus Henderson Investors
|
EUR
|
3.05
|
10.79
|
-7.11
|
73.8
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD Fonds
|
11966462
|
Janus Henderson Investors
|
USD
|
5.28
|
17.49
|
1.96
|
73.8
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 HEUR Fonds
|
128583069
|
Janus Henderson Investors
|
EUR
|
3.72
|
-
|
-
|
73.8
|
|
Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class G2 USD Fonds
|
128583067
|
Janus Henderson Investors
|
USD
|
6.01
|
-
|
-
|
73.8
|
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