A3CWSH

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 10,93

1.12.

 11,87

 5,00

 37,31  

 -  

A2PQQK

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 33,89

1.12.

 11,81

 6,30

 34,16  

 23,15  

A0DQTW

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR

EUR

 20,22

28.11.

 11,78

 12,74

 24,99  

 36,12  

A0DNFA

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR

EUR

 23,16

28.11.

 11,77

 12,74

 24,98  

 36,13  

A3ETU4

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

USD

 23,47

1.12.

 11,71

 11,34

 -  

 -  

933855

JANUS HENDERSON BALANCED FUND A2 HEUR

EUR

 44,13

28.11.

 11,69

 9,07

 35,66  

 29,72  

A2PK9A

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD

SGD

 19,18

1.12.

 11,58

 6,14

 35,17  

 -  

A40E1J

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR

EUR

 10,92

28.11.

 11,43

 5,30

 -  

 -  

A1436N

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD

SGD

 53,38

1.12.

 11,39

 5,10

 24,95  

 -  

A40J77

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD

USD

 126,91

1.12.

 11,39

 9,92

 -  

 -  

A40NH8

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND C2 HNOK

NOK

 844,86

1.12.

 11,39

 11,57

 -  

 -  

A3EXC5

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

EUR

 25,50

1.12.

 11,35

 10,97

 -  

 -  

A2PLQY

JANUS HENDERSON BALANCED FUND A5M HSGD

SGD

 12,46

28.11.

 11,25

 8,60

 27,64  

 -  

A1W22M

JANUS HENDERSON BALANCED FUND E2 HEUR

EUR

 22,46

28.11.

 11,19

 8,50

 33,69  

 -  

A0DNEZ

JANUS HENDERSON GLOBAL SELECT FUND A2 GBP

GBP

 16,10

28.11.

 11,17

 9,51

 40,23  

 49,21  

A3ETU9

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

USD

 20,58

1.12.

 11,06

 10,65

 -  

 -  

A400S8

JANUS HENDERSON BALANCED FUND A2 HCNH

CNH

 12,40

28.11.

 11,01

 8,30

 -  

 -  

A2JC94

JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 EUR

EUR

 203,00

1.12.

 10,89

 10,04

 24,61  

 8,13  

A1CZPE

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 HUSD

USD

 21,44

1.12.

 10,86

 12,31

 30,97  

 41,52  

A2JP4T

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR

EUR

 83,70

1.12.

 10,82

 10,93

 23,56  

 40,48