A3DHK9

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD

USD

 131,72

28.11.

 12,19

 11,04

 31,72  

 -  

A3CWSH

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 10,95

28.11.

 12,08

 5,59

 41,66  

 -  

A2PK9A

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD

SGD

 19,25

28.11.

 11,98

 6,71

 39,49  

 -  

A3EXC5

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

EUR

 25,64

28.11.

 11,97

 12,70

 -  

 -  

A1436N

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD

SGD

 53,65

28.11.

 11,96

 5,78

 23,48  

 -  

A2JDA9

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR

EUR

 13,21

27.11.

 11,92

 13,39

 27,10  

 -  

A2JP4T

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR

EUR

 84,47

28.11.

 11,84

 11,88

 26,93  

 41,97  

A40E1J

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR

EUR

 10,95

26.11.

 11,73

 5,09

 -  

 -  

625955

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR

EUR

 13,50

27.11.

 11,72

 13,17

 26,38  

 38,24  

A3ETU9

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

USD

 20,69

28.11.

 11,66

 12,38

 -  

 -  

A3EBTY

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR

EUR

 80,73

28.11.

 11,64

 11,68

 26,85  

 41,81  

A0B6ZR

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR

EUR

 93,64

28.11.

 11,64

 11,66

 26,11  

 40,43  

A0DPM9

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR

EUR

 79,87

28.11.

 11,63

 11,67

 26,32  

 40,62  

A40J77

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD

USD

 127,17

28.11.

 11,62

 10,42

 -  

 -  

933855

JANUS HENDERSON BALANCED FUND A2 HEUR

EUR

 44,05

26.11.

 11,49

 9,22

 35,41  

 29,33  

A1CZPE

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD

USD

 21,56

28.11.

 11,48

 13,53

 33,09  

 43,16  

A2JC94

JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR

EUR

 204,04

28.11.

 11,45

 11,38

 33,02  

 10,11  

A2JDAY

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD

USD

 16,66

28.11.

 11,36

 13,33

 32,85  

 41,07  

A2PK9T

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR

EUR

 50,50

28.11.

 11,36

 8,18

 65,79  

 108,42  

A3EBTQ

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP

GBP

 17,08

28.11.

 11,34

 13,41

 31,79  

 -