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A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 60,55 | 13.11. | | 31,60 | 43,35 | 17,37 | 116,79 | | 933848 | JANUS HENDERSON US FORTY FUND I2 HEUR | EUR | 80,38 | 13.11. | | 29,54 | 40,67 | 8,45 | 94,15 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 93,08 | 13.11. | | 31,58 | 43,31 | 17,32 | 116,77 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,72 | 13.11. | | 4,24 | 7,23 | 2,62 | 7,07 | | 933874 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 HEUR | EUR | 17,41 | 13.11. | | 2,71 | 5,45 | -3,12 | -1,42 | | 921678 | JANUS HENDERSON US SHORT DURATION BOND FUND A2 USD | USD | 18,74 | 13.11. | | 4,23 | 7,27 | 2,63 | 7,21 | | 921679 | JANUS HENDERSON US SHORT DURATION BOND FUND B1M USD | USD | 10,56 | 13.11. | | 3,13 | 6,00 | -0,95 | 0,89 | | 921680 | JANUS HENDERSON US SHORT DURATION BOND FUND B2 USD | USD | 14,83 | 13.11. | | 3,13 | 6,00 | -1,00 | 0,88 | | A117B6 | JANUS HENDERSON US SHORT DURATION BOND FUND H1M USD | USD | 9,52 | 13.11. | | 4,54 | 7,65 | 2,71 | - | | A2JG8W | JANUS HENDERSON US SHORT DURATION BOND FUND H2 HEUR | EUR | 9,89 | 13.11. | | 3,02 | 5,89 | -1,98 | 0,41 | | A117BH | JANUS HENDERSON US SHORT DURATION BOND FUND H2 USD | USD | 11,78 | 13.11. | | 4,62 | 7,78 | 3,88 | - | | 933877 | JANUS HENDERSON US SHORT DURATION BOND FUND I1M USD | USD | 10,74 | 13.11. | | 4,61 | 7,68 | 3,98 | 9,04 | | A0NCDU | JANUS HENDERSON US SHORT DURATION BOND FUND I2 HEUR | EUR | 12,15 | 13.11. | | 3,05 | 5,84 | -2,02 | 0,41 | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 31,22 | 13.11. | | 22,62 | 42,23 | 24,18 | 59,68 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,59 | 13.11. | | 20,66 | 39,45 | 15,16 | 43,32 | | 588443 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD | USD | 45,46 | 13.11. | | 22,57 | 42,15 | 24,17 | 59,68 | | 588445 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND B2 USD | USD | 34,08 | 13.11. | | 21,02 | 40,07 | 18,75 | 48,11 | | A0NCDV | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 HEUR | EUR | 27,34 | 13.11. | | 21,57 | 40,71 | 18,25 | 49,56 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 55,16 | 13.11. | | 23,51 | 43,42 | 27,48 | 66,70 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 37,07 | 13.11. | | 17,68 | 38,84 | -7,14 | 40,52 | |
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