625958

JANUS HENDERSON EMERGING MARKETS FUND A2 EUR

EUR

 19,26

24.4.

 13,98

 46,87

 55,68  

 19,14  

A4120C

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR

EUR

 12,27

27.4.

 13,09

 45,90

 -  

 -  

A2DQ8R

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR

EUR

 136,19

27.4.

 12,95

 45,81

 92,20  

 108,62  

A2AHZF

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY

JPY

 15,491,96

27.4.

 12,98

 45,53

 -  

 -  

935619

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR

EUR

 35,89

27.4.

 11,60

 44,95

 116,20  

 57,55  

A2DQ8Q

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR

EUR

 128,59

27.4.

 12,64

 44,61

 87,29  

 99,95  

A40E4Z

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR

EUR

 109,84

27.4.

 12,43

 43,77

 83,83  

 94,30  

A0LA55

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD

USD

 35,13

27.4.

 11,84

 43,21

 64,70  

 35,01  

A2PK9V

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD

USD

 63,37

27.4.

 9,90

 42,09

 103,89  

 92,03  

A0LA7Q

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD

USD

 8,98

27.4.

 11,62

 41,85

 60,14  

 28,76  

A0LA7R

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD

USD

 30,05

27.4.

 11,50

 41,81

 59,93  

 28,75  

A41CYN

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD

USD

 53,97

27.4.

 9,56

 40,73

 -  

 -  

A4112P

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 USD

USD

 54,05

27.4.

 9,61

 40,32

 -  

 -  

A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 58,25

27.4.

 9,57

 40,29

 93,78  

 79,62  

A40NWP

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP

GBP

 43,11

27.4.

 9,22

 39,97

 -  

 -  

A2PK9N

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD

USD

 54,80

27.4.

 9,27

 39,09

 88,97  

 71,41  

A41D0M

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 GBP

GBP

 38,45

27.4.

 8,68

 38,91

 -  

 -  

A1JKS6

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR

EUR

 7,64

27.4.

 11,60

 37,13

 50,51  

 32,46  

A1JKS7

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR

EUR

 25,61

27.4.

 11,54

 37,10

 50,47  

 32,49  

A414HB

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR

EUR

 61,97

27.4.

 8,70

 37,07

 -  

 -