A3EXCF

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 HUSD

USD

 21,93

6.2.

 1,67

 10,20

 -  

 -  

A3ETU6

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 HUSD

USD

 28,18

6.2.

 1,66

 10,29

 -  

 -  

A3EXC5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND Z2 EUR

EUR

 26,57

6.2.

 1,61

 9,07

 -  

 -  

A2PAZ0

JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR

EUR

 18,66

5.2.

 1,59

 13,33

 46,60  

 29,25  

A3ETU4

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 HUSD

USD

 24,44

6.2.

 1,54

 9,30

 -  

 -  

A2PAZ1

JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR

EUR

 17,98

5.2.

 1,52

 12,65

 44,20  

 25,74  

A3ETU5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR

EUR

 22,71

6.2.

 1,52

 8,30

 -  

 -  

A3ETU9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 HUSD

USD

 21,41

6.2.

 1,52

 8,68

 -  

 -  

A1CZNW

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR

EUR

 34,86

6.2.

 1,51

 8,03

 31,35  

 54,11  

A2JDAJ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR

EUR

 34,75

6.2.

 1,49

 7,92

 30,98  

 53,49  

A3EXCE

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND C2 EUR

EUR

 33,41

6.2.

 1,49

 8,02

 -  

 -  

A2PK84

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD

USD

 23,05

6.2.

 1,45

 13,27

 47,47  

 37,04  

A2PK88

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD

USD

 23,23

6.2.

 1,44

 13,37

 47,96  

 37,78  

A2QDFC

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD

USD

 21,29

6.2.

 1,43

 12,94

 46,32  

 35,35  

A1CZNJ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR

EUR

 30,90

6.2.

 1,41

 7,07

 27,90  

 47,28  

A1CZNX

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR

EUR

 37,77

6.2.

 1,40

 7,04

 -  

 -  

A3CN44

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK

NOK

 165,44

6.2.

 1,38

 12,39

 40,86  

 -  

A0MQN7

JANUS HENDERSON GLOBAL SELECT FUND I2 EUR

EUR

 27,23

5.2.

 1,37

 2,52

 42,11  

 46,76  

A2PK8Y

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD

USD

 21,49

6.2.

 1,37

 12,10

 42,89  

 30,01  

A1CZNU

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND X2 EUR

EUR

 39,00

6.2.

 1,35

 6,44

 -  

 -