A40YE9

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND I2 USD

USD

 11,43

6.2.

 2,42

 14,30

 -  

 -  

A3EFLF

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 11,40

6.2.

 0,62

 6,45

 -  

 -  

A3EFLJ

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - GBP-HEDGED DIST

GBP

 10,29

6.2.

 0,81

 8,58

 -  

 -  

A3EFLM

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - SEK-HEDGED ACC

SEK

 114,36

6.2.

 0,63

 6,23

 -  

 -  

A3EFLB

JANUS HENDERSON GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE CORE UCITS ETF (USD) - USD ACC

USD

 12,26

6.2.

 0,98

 12,35

 -  

 -  

A3ETE3

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 HEUR

EUR

 11,49

6.2.

 0,44

 4,08

 -  

 -  

A3ETE2

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND G2 USD

USD

 12,04

6.2.

 0,58

 6,36

 -  

 -  

A409S6

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 HEUR

EUR

 11,35

6.2.

 0,44

 4,22

 -  

 -  

A409S4

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD

USD

 13,54

6.2.

 0,89

 17,43

 -  

 -  

A409SJ

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD

USD

 13,28

6.2.

 0,93

 17,46

 -  

 -  

A40E1J

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR

EUR

 10,80

6.2.

 0,37

 3,35

 -  

 -  

A40E1H

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD

USD

 11,80

6.2.

 0,85

 17,41

 -  

 -  

A412X6

JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND FP2 HUSD

USD

 10,93

6.2.

 0,96

 9,27

 -  

 -  

A3EK0G

JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND X2 HUSD

USD

 11,14

6.2.

 0,86

 8,88

 -  

 -  

A4099D

JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD

NZD

 11,51

6.2.

 0,95

 9,76

 -  

 -  

A41C0U

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR

EUR

 10,26

6.2.

 0,39

 -

 -  

 -  

A414H9

JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A3M USD

USD

 10,13

6.2.

 0,58

 -

 -  

 -  

A414HA

JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I3M USD

USD

 10,16

6.2.

 0,58

 -

 -  

 -  

A409S0

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD

USD

 17,68

6.2.

 -1,61

 16,85

 -  

 -  

A409SE

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD

USD

 17,52

6.2.

 -1,61

 16,92

 -  

 -