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 $
|
32,550 |
+0,25 |
USD |
0,000 |
0,006 |
0,080 |
+Info
|
Janus Hend. High Yield A Cap EUR Hdg
|
29,730 |
+0,24 |
EUR |
-0,002 |
0,001 |
0,062 |
+Info
|
Janus Hend. High Yield A Dis $
|
6,460 |
+0,31 |
USD |
0,000 |
0,005 |
0,080 |
+Info
|
Janus Hend. High Yield A3m Dis EUR Hdg
|
5,800 |
+0,35 |
EUR |
-0,003 |
0,000 |
0,061 |
+Info
|
Janus Hend. High Yield E Cap $
|
12,650 |
+0,32 |
USD |
-0,001 |
0,004 |
0,077 |
+Info
|
Janus Hend. High Yield E Cap EUR Hdg
|
12,830 |
+0,23 |
EUR |
-0,002 |
0,001 |
0,060 |
+Info
|
Janus Hend. High Yield E Dis EUR Hdg
|
5,760 |
+0,35 |
EUR |
-0,003 |
|
0,059 |
+Info
|
Janus Hend. High Yield I Cap $
|
22,960 |
+0,26 |
USD |
0,000 |
0,008 |
0,092 |
+Info
|
Janus Hend. High Yield I Cap EUR Hdg
|
28,270 |
+0,25 |
EUR |
-0,001 |
0,003 |
0,073 |
+Info
|
Janus Hend. High Yield I Dis $
|
7,990 |
+0,25 |
USD |
0,000 |
0,008 |
0,092 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A2 $
|
15,320 |
+0,20 |
USD |
0,018 |
-0,090 |
-0,050 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A2 EUR
|
14,810 |
-0,07 |
EUR |
0,021 |
-0,046 |
|
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A3 $
|
10,160 |
+0,20 |
USD |
0,018 |
-0,090 |
-0,050 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income I2 EUR
|
17,610 |
-0,06 |
EUR |
0,023 |
-0,044 |
0,009 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income X2 $
|
13,670 |
+0,22 |
USD |
0,018 |
-0,091 |
-0,055 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A2 Cap $
|
21,600 |
+0,47 |
USD |
0,021 |
-0,029 |
0,134 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A2 Cap EUR
|
20,880 |
+0,19 |
EUR |
0,025 |
0,018 |
0,193 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A3q $
|
7,070 |
+0,43 |
USD |
0,020 |
-0,030 |
0,132 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A3q EUR
|
6,830 |
+0,15 |
EUR |
0,025 |
0,017 |
0,191 |
+Info
|
Janus Hend. Hor. Asian Dividend Income X2 Cap $
|
19,450 |
+0,46 |
USD |
0,021 |
-0,031 |
0,127 |
+Info
|
Janus Hend. Hor. Biotechnology A2 $
|
23,410 |
+1,30 |
USD |
-0,031 |
-0,155 |
0,036 |
+Info
|
Janus Hend. Hor. Biotechnology A2 EUR
|
20,910 |
+1,55 |
EUR |
-0,031 |
-0,121 |
0,082 |
+Info
|
Janus Hend. Hor. Biotechnology A2 EUR Hdg
|
18,140 |
+1,28 |
EUR |
-0,033 |
-0,162 |
0,013 |
+Info
|
Janus Hend. Hor. Biotechnology IU2 EUR
|
21,120 |
+1,59 |
EUR |
-0,030 |
-0,121 |
0,086 |
+Info
|
Janus Hend. Hor. Biotechnology IU2 EUR Hdg
|
21,980 |
+1,29 |
EUR |
-0,033 |
-0,162 |
0,021 |
+Info
|
Janus Hend. Hor. China Opportunties A1 $
|
14,370 |
+0,77 |
USD |
0,001 |
-0,052 |
0,125 |
+Info
|
Janus Hend. Hor. China Opportunties A2 $
|
14,470 |
+0,77 |
USD |
0,001 |
-0,052 |
0,124 |
+Info
|
Janus Hend. Hor. China Opportunties A2 EUR
|
13,970 |
+0,50 |
EUR |
0,005 |
-0,006 |
0,182 |
+Info
|
Janus Hend. Hor. China Opportunties A2 SGD
|
19,670 |
+0,46 |
SGD |
0,003 |
-0,018 |
0,140 |
+Info
|
Janus Hend. Hor. China Opportunties X2 $
|
12,700 |
+0,71 |
USD |
0,001 |
-0,053 |
0,117 |
+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 $
|
118,350 |
+0,30 |
USD |
0,010 |
0,002 |
0,100 |
+Info
|
Janus Hend. Hor. Em. Mkts Debt HC A2 EUR Hdg
|
113,620 |
+0,30 |
EUR |
0,008 |
-0,003 |
0,081 |
+Info
|
Janus Hend. Hor. Emerging Markets ex-China A2 $
|
123,240 |
+0,15 |
USD |
0,008 |
-0,053 |
0,135 |
+Info
|
Janus Hend. Hor. Emerging Markets ex-China X2 $
|
111,270 |
+0,14 |
USD |
0,008 |
-0,055 |
0,128 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond A2 Cap EUR
|
157,360 |
+0,08 |
EUR |
-0,004 |
0,003 |
0,051 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond A3 Dis EUR
|
115,570 |
+0,08 |
EUR |
-0,004 |
0,003 |
0,051 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
|
167,490 |
+0,08 |
EUR |
-0,004 |
0,004 |
0,056 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond I3 Dis $
|
75,320 |
+0,35 |
USD |
-0,008 |
-0,042 |
0,004 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond X2 Cap EUR
|
135,140 |
+0,08 |
EUR |
-0,005 |
0,002 |
0,048 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond X3q EUR
|
89,480 |
+0,08 |
EUR |
-0,005 |
0,002 |
0,048 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd A2 Cap EUR
|
169,060 |
+0,07 |
EUR |
-0,003 |
0,008 |
0,082 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd A3q EUR
|
94,080 |
+0,07 |
EUR |
-0,003 |
0,008 |
0,082 |
+Info
|