Janus Hend. Hor. Euro High Yield Bd GU2 EUR
|
169,720 |
+0,07 |
EUR |
-0,002 |
0,010 |
0,089 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd I2 Cap EUR
|
177,710 |
+0,07 |
EUR |
-0,003 |
0,009 |
0,087 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd X2 Cap EUR
|
135,580 |
+0,07 |
EUR |
-0,003 |
0,007 |
0,078 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd X3q EUR
|
87,470 |
+0,07 |
EUR |
-0,003 |
0,007 |
0,078 |
+Info
|
Janus Hend. Hor. Euroland A2 Cap EUR
|
75,430 |
+0,08 |
EUR |
0,074 |
0,033 |
0,163 |
+Info
|
Janus Hend. Hor. Euroland H2 Cap EUR
|
21,710 |
+0,09 |
EUR |
0,075 |
0,035 |
0,173 |
+Info
|
Janus Hend. Hor. Euroland I2 Cap EUR
|
23,620 |
+0,08 |
EUR |
0,074 |
0,035 |
0,173 |
+Info
|
Janus Hend. Hor. Euroland X2 Cap EUR
|
68,290 |
+0,07 |
EUR |
0,074 |
0,032 |
0,157 |
+Info
|
Janus Hend. Hor. Gl. Corporate Bond A2 Cap $
|
111,437 |
+0,02 |
USD |
0,012 |
0,035 |
0,025 |
+Info
|
Janus Hend. Hor. Gl. Corporate Bond I2 Cap $
|
113,637 |
+0,02 |
USD |
0,013 |
0,037 |
0,030 |
+Info
|
Janus Hend. Hor. Gl. Corporate Bond X2 Cap $
|
109,873 |
+0,01 |
USD |
0,012 |
0,034 |
0,021 |
+Info
|
Janus Hend. Hor. Gl. Equity Income A2 Cap $
|
136,725 |
-0,13 |
USD |
0,011 |
0,013 |
0,161 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bd A2 Cap $
|
169,870 |
+0,15 |
USD |
0,007 |
0,012 |
0,100 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bd A2 Cap EUR Hdg
|
141,780 |
+0,15 |
EUR |
0,006 |
0,008 |
0,083 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bd GU2 $
|
127,570 |
-0,35 |
USD |
0,016 |
0,004 |
-0,130 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bd GU2 EUR Hdg
|
149,710 |
+0,15 |
EUR |
0,006 |
0,009 |
0,090 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bd GU2 GBP Hdg
|
134,650 |
-0,15 |
GBP |
-0,007 |
0,002 |
-0,013 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bd I2 Cap $
|
177,640 |
+0,15 |
USD |
0,007 |
0,013 |
0,105 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bond A3q EUR Hdg
|
73,130 |
+0,15 |
EUR |
0,005 |
0,007 |
0,082 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bond GU2 CHF Hdg
|
101,150 |
+0,15 |
CHF |
0,004 |
0,003 |
0,063 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bond GU3q HGBP
|
120,800 |
+0,15 |
GBP |
-0,010 |
-0,004 |
0,034 |
+Info
|
Janus Hend. Hor. Gl. High Yield Bond I2 CHF Hdg
|
100,180 |
+0,15 |
CHF |
0,004 |
0,002 |
0,060 |
+Info
|
Janus Hend. Hor. Gl. Multi Asset A1 Dis EUR Hdg
|
11,147 |
-0,03 |
EUR |
0,023 |
0,012 |
-0,034 |
+Info
|
Janus Hend. Hor. Gl. Multi Asset A2 Cap EUR Hdg
|
11,199 |
-0,01 |
EUR |
0,023 |
0,012 |
-0,033 |
+Info
|
Janus Hend. Hor. Gl. Multi Asset X2 Cap EUR Hdg
|
10,655 |
+0,05 |
EUR |
0,022 |
0,010 |
-0,038 |
+Info
|
Janus Hend. Hor. Gl. Property Eqs A2 Cap $
|
25,000 |
+0,77 |
USD |
0,017 |
-0,078 |
0,047 |
+Info
|
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
|
24,240 |
+1,04 |
EUR |
0,018 |
-0,037 |
0,097 |
+Info
|
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR Hdg
|
13,280 |
+0,76 |
EUR |
0,015 |
-0,083 |
0,026 |
+Info
|
Janus Hend. Hor. Gl. Property Eqs A3q $
|
17,470 |
+0,75 |
USD |
0,017 |
-0,078 |
0,034 |
+Info
|
Janus Hend. Hor. Gl. Property Eqs I2 Cap $
|
29,910 |
+0,81 |
USD |
0,018 |
-0,076 |
0,057 |
+Info
|
Janus Hend. Hor. Gl. Property Eqs X2 Cap $
|
22,650 |
+0,80 |
USD |
0,017 |
-0,079 |
0,041 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. A2 $
|
18,830 |
+0,27 |
USD |
0,042 |
-0,029 |
0,145 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. A2 EUR
|
20,210 |
+0,55 |
EUR |
0,043 |
0,015 |
0,201 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. A2 EUR Hdg
|
31,160 |
+0,26 |
EUR |
0,041 |
-0,033 |
0,126 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. GU2 $
|
20,120 |
+0,30 |
USD |
0,044 |
-0,026 |
0,160 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. GU2 CHF Hdg
|
12,560 |
+0,32 |
CHF |
0,040 |
-0,036 |
0,113 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. IU2 $
|
19,980 |
+0,25 |
USD |
0,043 |
-0,026 |
0,158 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. IU2 CHF Hdg
|
12,470 |
+0,24 |
CHF |
0,039 |
-0,037 |
0,110 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. IU2 EUR
|
21,440 |
+0,56 |
EUR |
0,044 |
0,017 |
0,213 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. IU2 EUR Hdg
|
12,160 |
-0,49 |
EUR |
-0,011 |
-0,008 |
0,006 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. IU2 GBP
|
20,580 |
+0,44 |
GBP |
0,066 |
0,033 |
0,195 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. IU2 HNOK
|
144,650 |
+0,26 |
NOK |
0,043 |
-0,029 |
0,142 |
+Info
|
Janus Hend. Hor. Gl. Sustainable Eq. X2 $
|
14,500 |
+0,28 |
USD |
0,042 |
-0,030 |
0,139 |
+Info
|
Janus Hend. Hor. Global Equity Income A3q $
|
104,315 |
-0,13 |
USD |
0,011 |
0,013 |
0,161 |
+Info
|
Janus Hend. Hor. Global Equity Income A3q EUR
|
131,089 |
-0,09 |
EUR |
0,047 |
0,056 |
0,225 |
+Info
|
Janus Hend. Hor. Global Equity Income I3q $
|
129,280 |
-0,07 |
USD |
0,014 |
0,017 |
0,175 |
+Info
|
Janus Hend. Hor. Global Equity Income X2 $
|
|
|
USD |
|
|
|
+Info
|
Janus Hend. Hor. Global Equity Income X3q $
|
113,341 |
-0,13 |
USD |
0,010 |
0,004 |
0,118 |
+Info
|
Janus Hend. Hor. Global Smaller Co. A2 $
|
41,790 |
+0,60 |
USD |
0,049 |
0,020 |
0,267 |
+Info
|
Janus Hend. Hor. Global Smaller Co. A2 EUR
|
45,170 |
+0,87 |
EUR |
0,050 |
0,065 |
0,332 |
+Info
|