Janus Hend. Hor. Strategic Bond GU3q $
|
90,200 |
-0,22 |
USD |
-0,003 |
0,023 |
-0,032 |
+Info
|
Janus Hend. Hor. Strategic Bond GU3q EUR Hdg
|
79,920 |
+0,25 |
EUR |
-0,004 |
-0,019 |
0,006 |
+Info
|
Janus Hend. Hor. Strategic Bond IU2 $
|
109,580 |
+0,25 |
USD |
-0,003 |
-0,015 |
0,022 |
+Info
|
Janus Hend. Hor. Strategic Bond IU2 EUR Hdg
|
85,940 |
+0,25 |
EUR |
-0,004 |
-0,019 |
0,005 |
+Info
|
Janus Hend. Hor. Sust. Future Technologies A2 $
|
12,020 |
+0,67 |
USD |
0,060 |
0,056 |
0,204 |
+Info
|
Janus Hend. Hor. Sust. Future Technologies A2 Cap EUR Hdg
|
11,040 |
+0,64 |
EUR |
0,059 |
0,051 |
0,183 |
+Info
|
Janus Hend. Hor. Sust. Future Technologies GU2 $
|
8,230 |
-0,24 |
USD |
-0,031 |
-0,002 |
0,096 |
+Info
|
Janus Hend. Hor. Sust. Future Technologies GU2 EUR
|
11,480 |
+0,61 |
EUR |
0,059 |
0,054 |
0,197 |
+Info
|
Janus Hend. Hor. Sust. Future Technologies IU2 $
|
12,420 |
+0,65 |
USD |
0,061 |
0,059 |
0,217 |
+Info
|
Janus Hend. Hor. Sust. Future Technologies IU2 EUR
|
11,400 |
+0,62 |
EUR |
0,059 |
0,054 |
0,195 |
+Info
|
Janus Hend. Hor. Total Return Bond A2 Cap EUR
|
105,720 |
+0,08 |
EUR |
-0,003 |
-0,014 |
0,013 |
+Info
|
Janus Hend. Hor. Total Return Bond A3q EUR
|
69,660 |
+0,07 |
EUR |
-0,003 |
-0,014 |
0,013 |
+Info
|
Janus Hend. Hor. Total Return Bond I2 EUR
|
97,830 |
+0,08 |
EUR |
-0,003 |
-0,013 |
0,018 |
+Info
|
Janus Hend. Hor. Total Return Bond X2 Cap EUR
|
92,200 |
+0,08 |
EUR |
-0,004 |
-0,016 |
0,007 |
+Info
|
Janus Hend. Hor. Total Return Bond Z2 Cap GBP Hdg
|
136,470 |
+0,07 |
GBP |
-0,001 |
-0,008 |
0,039 |
+Info
|
Janus Hend. Hor. US Sustainable Equity A2 $
|
10,890 |
+0,74 |
USD |
0,042 |
-0,019 |
0,156 |
+Info
|
Janus Hend. Hor. US Sustainable Equity A2 EUR Hdg
|
10,040 |
+0,70 |
EUR |
0,040 |
-0,023 |
0,136 |
+Info
|
Janus Hend. Hor. US Sustainable Equity GU2 $
|
11,350 |
+0,71 |
USD |
0,043 |
-0,016 |
0,170 |
+Info
|
Janus Hend. Hor. US Sustainable Equity GU2 EUR Hdg
|
10,460 |
+0,77 |
EUR |
0,042 |
-0,021 |
0,150 |
+Info
|
Janus Hend. Hor. US Sustainable Equity IU2 $
|
11,280 |
+0,71 |
USD |
0,044 |
-0,017 |
0,168 |
+Info
|
Janus Hend. Hor. US Sustainable Equity IU2 EUR Hdg
|
10,420 |
+0,77 |
EUR |
0,041 |
-0,021 |
0,149 |
+Info
|
Janus Hend. INTECH European Core A Cap EUR
|
16,510 |
-0,84 |
EUR |
0,033 |
-0,013 |
0,040 |
+Info
|
Janus Hend. INTECH European Core E Cap EUR
|
14,920 |
-0,80 |
EUR |
0,033 |
-0,015 |
0,032 |
+Info
|
Janus Hend. INTECH Gl Inc. Man. Vol. A Cap $
|
12,300 |
+1,23 |
USD |
0,040 |
0,002 |
0,009 |
+Info
|
Janus Hend. INTECH Gl Inc. Man. Vol. A Cap EUR Hdg
|
11,190 |
+1,18 |
EUR |
0,036 |
-0,005 |
-0,022 |
+Info
|
Janus Hend. INTECH Gl Inc. Man. Vol. A Dis $
|
10,400 |
+1,17 |
USD |
0,040 |
0,002 |
0,008 |
+Info
|
Janus Hend. INTECH Gl Inc. Man. Vol. A Dis EUR Hdg
|
9,430 |
+1,18 |
EUR |
0,037 |
-0,005 |
-0,022 |
+Info
|
Janus Hend. INTECH Gl Inc. Man. Vol. E Cap EUR Hdg
|
10,670 |
+1,23 |
EUR |
0,036 |
-0,007 |
-0,031 |
+Info
|
Janus Hend. INTECH Gl Inc. Man. Vol. E Dis EUR Hdg
|
9,040 |
+1,12 |
EUR |
0,036 |
-0,008 |
-0,033 |
+Info
|
Janus Hend. INTECH U.S. Core A Cap $
|
43,504 |
-0,01 |
USD |
-0,110 |
-0,059 |
-0,176 |
+Info
|
Janus Hend. INTECH U.S. Core A Cap EUR Hdg
|
33,487 |
-0,01 |
EUR |
-0,114 |
-0,068 |
-0,195 |
+Info
|
Janus Hend. INTECH U.S. Core I Cap $
|
48,239 |
-0,02 |
USD |
-0,110 |
-0,057 |
-0,171 |
+Info
|
Janus Hend. INTECH U.S. Core I Cap EUR Hdg
|
22,041 |
-0,04 |
EUR |
-0,113 |
-0,067 |
-0,191 |
+Info
|
Janus Hend. Multi Sector Income A $
|
10,770 |
+0,19 |
USD |
-0,001 |
0,004 |
0,065 |
+Info
|
Janus Hend. Multi Sector Income A EUR Hdg
|
11,310 |
+0,09 |
EUR |
-0,003 |
-0,001 |
0,047 |
+Info
|
Janus Hend. Sh-T Fixed Mat.Bond Fund (EUR) 1 A2 EUR
|
10,210 |
|
EUR |
0,002 |
0,008 |
|
+Info
|
Janus Hend. Sh-T Fixed Mat.Bond Fund (EUR)1 A5s EUR
|
10,080 |
|
EUR |
0,002 |
0,007 |
|
+Info
|
Janus Hend. UK Absolute Return A Net Cap GBX
|
189,700 |
+0,05 |
GBX |
0,009 |
0,010 |
0,071 |
+Info
|
Janus Hend. UK Equity Income & Gr. I Net Dis GBX
|
633,000 |
+0,09 |
GBX |
0,037 |
0,000 |
0,177 |
+Info
|
Janus Hend. US Contrarian A Cap $
|
42,380 |
+2,10 |
USD |
0,009 |
-0,008 |
0,215 |
+Info
|
Janus Hend. US Contrarian A2 Cap EUR Hdg
|
34,480 |
+2,07 |
EUR |
0,006 |
-0,012 |
0,193 |
+Info
|
Janus Hend. US Contrarian E2 Cap EUR Hdg
|
22,940 |
+2,05 |
EUR |
0,006 |
-0,014 |
0,186 |
+Info
|
Janus Hend. US Contrarian I Cap $
|
54,840 |
+2,12 |
USD |
0,010 |
-0,005 |
0,231 |
+Info
|
Janus Hend. US Contrarian I Cap EUR Hdg
|
29,620 |
+2,07 |
EUR |
0,007 |
-0,009 |
0,209 |
+Info
|
Janus Hend. US Forty A Cap $
|
74,630 |
+1,06 |
USD |
-0,016 |
0,018 |
0,290 |
+Info
|
Janus Hend. US Forty A Cap EUR Hdg
|
61,430 |
+1,02 |
EUR |
-0,018 |
0,014 |
0,266 |
+Info
|
Janus Hend. US Forty E Cap $
|
32,460 |
+1,06 |
USD |
-0,016 |
0,017 |
0,283 |
+Info
|
Janus Hend. US Forty E Cap EUR Hdg
|
44,790 |
+1,04 |
EUR |
-0,019 |
0,012 |
0,260 |
+Info
|
Janus Hend. US Forty I Cap $
|
93,440 |
+1,06 |
USD |
-0,015 |
0,021 |
0,304 |
+Info
|
Janus Hend. US Forty I Cap EUR Hdg
|
80,370 |
+1,03 |
EUR |
-0,017 |
0,017 |
0,280 |
+Info
|