A3C7G7

JANUS HENDERSON PAN EUROPEAN FUND A2 USD

USD

 13,89

22.1.

 2,29

 31,22

 54,98  

 -  

A40263

JANUS HENDERSON PAN EUROPEAN FUND G1 EUR

EUR

 12,18

22.1.

 2,46

 17,75

 -  

 -  

A40GW2

JANUS HENDERSON PAN EUROPEAN FUND G2 USD

USD

 12,93

22.1.

 2,35

 32,56

 -  

 -  

A14328

JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD

USD

 13,88

22.1.

 2,51

 19,96

 55,49  

 89,83  

625951

JANUS HENDERSON PAN EUROPEAN FUND I2 EUR

EUR

 22,41

22.1.

 2,42

 17,18

 45,93  

 71,07  

A3D4TQ

JANUS HENDERSON PAN EUROPEAN FUND I2 HSGD

SGD

 27,81

22.1.

 2,34

 16,62

 45,62  

 75,48  

A1W36R

JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD

USD

 18,36

22.1.

 2,49

 19,71

 54,54  

 87,95  

A3EVTE

JANUS HENDERSON PAN EUROPEAN FUND I2 JPY

JPY

 3,279,05

22.1.

 3,41

 33,65

 -  

 -  

A3D4TR

JANUS HENDERSON PAN EUROPEAN FUND I2 SGD

SGD

 21,98

22.1.

 1,97

 24,82

 53,29  

 59,42  

A40002

JANUS HENDERSON PAN EUROPEAN FUND X2 HUSD

USD

 13,10

22.1.

 2,43

 18,46

 -  

 -  

A0DQTW

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

EUR

 21,56

22.1.

 3,63

 16,45

 23,97  

 31,34  

A0DNFA

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

EUR

 24,69

22.1.

 3,63

 16,45

 23,97  

 31,35  

A1XFNB

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

USD

 25,29

22.1.

 3,71

 19,03

 31,78  

 45,79  

A2JDA9

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

EUR

 14,18

22.1.

 3,68

 17,33

 26,78  

 36,38  

625955

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

EUR

 14,49

22.1.

 3,66

 17,10

 26,06  

 35,06  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 44,78

23.1.

 2,57

 23,87

 50,42  

 74,58  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 288,77

23.1.

 2,72

 39,73

 62,44  

 68,80  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 384,20

23.1.

 2,44

 27,02

 58,17  

 87,93  

580674

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR

EUR

 33,87

23.1.

 2,57

 23,85

 50,34  

 74,36  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 62,60

23.1.

 2,62

 24,90

 54,04  

 81,45