Janus Hend. Global Value A Cap EUR Hdg
|
14,910 |
+1,36 |
EUR |
0,030 |
-0,036 |
-0,042 |
+Info
|
Janus Hend. Global Value E Cap EUR Hdg
|
10,700 |
+1,33 |
EUR |
0,029 |
-0,038 |
-0,050 |
+Info
|
Janus Hend. Global Value I Cap $
|
18,110 |
+1,40 |
USD |
0,034 |
-0,025 |
-0,001 |
+Info
|
Janus Hend. Global Value I Cap EUR Hdg
|
16,170 |
+1,32 |
EUR |
0,031 |
-0,034 |
-0,032 |
+Info
|
Janus Hend. High Yield A Cap $
|
32,340 |
+0,03 |
USD |
0,003 |
0,017 |
0,123 |
+Info
|
Janus Hend. High Yield A Cap EUR Hdg
|
29,620 |
+0,03 |
EUR |
0,002 |
0,013 |
0,104 |
+Info
|
Janus Hend. High Yield A Dis $
|
6,490 |
|
USD |
0,004 |
0,018 |
0,123 |
+Info
|
Janus Hend. High Yield A3m Dis EUR Hdg
|
5,840 |
|
EUR |
0,001 |
0,012 |
0,104 |
+Info
|
Janus Hend. High Yield E Cap $
|
12,570 |
|
USD |
0,003 |
0,016 |
0,120 |
+Info
|
Janus Hend. High Yield E Cap EUR Hdg
|
12,790 |
|
EUR |
0,002 |
0,013 |
0,102 |
+Info
|
Janus Hend. High Yield E Dis EUR Hdg
|
5,810 |
+0,17 |
EUR |
0,001 |
0,012 |
0,101 |
+Info
|
Janus Hend. High Yield I Cap $
|
22,780 |
+0,04 |
USD |
0,004 |
0,020 |
0,136 |
+Info
|
Janus Hend. High Yield I Cap EUR Hdg
|
28,130 |
+0,04 |
EUR |
0,002 |
0,015 |
0,116 |
+Info
|
Janus Hend. High Yield I Dis $
|
8,020 |
|
USD |
0,004 |
0,020 |
0,136 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A2 $
|
15,890 |
|
USD |
-0,042 |
-0,050 |
0,008 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A2 EUR
|
15,260 |
+0,93 |
EUR |
-0,005 |
0,017 |
0,055 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A3 $
|
10,530 |
-0,09 |
USD |
-0,042 |
-0,051 |
0,008 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income I2 EUR
|
18,120 |
+1,00 |
EUR |
-0,003 |
0,019 |
0,065 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income X2 $
|
14,190 |
|
USD |
-0,042 |
-0,051 |
0,002 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A2 Cap $
|
21,600 |
+0,14 |
USD |
-0,027 |
0,012 |
0,153 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A2 Cap EUR
|
20,750 |
+1,12 |
EUR |
0,012 |
0,082 |
0,206 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A3q $
|
7,130 |
+0,14 |
USD |
-0,026 |
0,012 |
0,153 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A3q EUR
|
6,840 |
+1,18 |
EUR |
0,012 |
0,083 |
0,206 |
+Info
|
Janus Hend. Hor. Asian Dividend Income X2 Cap $
|
19,470 |
+0,10 |
USD |
-0,027 |
0,010 |
0,146 |
+Info
|
Janus Hend. Hor. Asian Growth A2 Cap $
|
124,700 |
+0,27 |
USD |
-0,033 |
0,007 |
0,124 |
+Info
|
Janus Hend. Hor. Asian Growth X2 Cap $
|
112,710 |
+0,28 |
USD |
-0,033 |
0,006 |
0,117 |
+Info
|
Janus Hend. Hor. Biotechnology A2 $
|
26,280 |
+1,27 |
USD |
-0,044 |
-0,037 |
0,403 |
+Info
|
Janus Hend. Hor. Biotechnology A2 EUR
|
23,520 |
+2,75 |
EUR |
-0,008 |
0,029 |
0,468 |
+Info
|
Janus Hend. Hor. Biotechnology A2 EUR Hdg
|
20,530 |
+1,48 |
EUR |
-0,045 |
-0,039 |
0,381 |
+Info
|
Janus Hend. Hor. Biotechnology IU2 EUR
|
23,760 |
+2,81 |
EUR |
-0,007 |
0,030 |
0,470 |
+Info
|
Janus Hend. Hor. Biotechnology IU2 EUR Hdg
|
24,890 |
+1,59 |
EUR |
-0,044 |
-0,038 |
0,365 |
+Info
|
Janus Hend. Hor. China Opportunties A1 $
|
14,070 |
-2,29 |
USD |
-0,071 |
0,054 |
-0,026 |
+Info
|
Janus Hend. Hor. China Opportunties A2 $
|
14,170 |
-2,28 |
USD |
-0,071 |
0,054 |
-0,026 |
+Info
|
Janus Hend. Hor. China Opportunties A2 EUR
|
13,590 |
-1,31 |
EUR |
-0,036 |
0,128 |
0,019 |
+Info
|
Janus Hend. Hor. China Opportunties A2 SGD
|
19,080 |
-2,00 |
SGD |
-0,049 |
0,087 |
-0,021 |
+Info
|
Janus Hend. Hor. China Opportunties X2 $
|
12,450 |
-2,28 |
USD |
-0,072 |
0,052 |
-0,032 |
+Info
|
Janus Hend. Hor. Em. Mkt Corp. Bond A2 Cap $
|
114,677 |
+0,01 |
USD |
0,051 |
0,007 |
-0,137 |
+Info
|
Janus Hend. Hor. Em. Mkt Corp. Bond A2 EUR Hdg
|
99,762 |
-0,01 |
EUR |
0,048 |
-0,001 |
-0,154 |
+Info
|
Janus Hend. Hor. Em. Mkt Corp. Bond I2 Cap $
|
118,868 |
0,00 |
USD |
0,051 |
0,008 |
-0,133 |
+Info
|
Janus Hend. Hor. Em. Mkt Corp. Bond X2 Cap $
|
110,428 |
0,00 |
USD |
0,050 |
0,005 |
-0,142 |
+Info
|
Janus Hend. Hor. Em. Mkts Debt HC A2 $
|
117,700 |
+0,02 |
USD |
0,002 |
0,007 |
0,141 |
+Info
|
Janus Hend. Hor. Em. Mkts Debt HC A2 EUR Hdg
|
113,330 |
+0,02 |
EUR |
0,000 |
0,003 |
0,121 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond A2 Cap EUR
|
157,430 |
+0,30 |
EUR |
0,007 |
0,017 |
0,079 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond A3 Dis EUR
|
115,620 |
+0,30 |
EUR |
0,007 |
0,017 |
0,079 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
|
167,440 |
+0,30 |
EUR |
0,007 |
0,018 |
0,084 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond I3 Dis $
|
75,760 |
-0,68 |
USD |
-0,031 |
-0,049 |
0,036 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond X2 Cap EUR
|
135,270 |
+0,30 |
EUR |
0,007 |
0,016 |
0,075 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond X3q EUR
|
90,430 |
+0,30 |
EUR |
0,007 |
0,016 |
0,076 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd A2 Cap EUR
|
167,970 |
+0,04 |
EUR |
0,003 |
0,022 |
0,124 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd A3q EUR
|
94,840 |
+0,04 |
EUR |
0,003 |
0,022 |
0,124 |
+Info
|