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 $
|
32,280 |
|
USD |
-0,001 |
0,017 |
0,125 |
+Info
|
Janus Hend. High Yield A Cap EUR Hdg
|
29,570 |
|
EUR |
-0,002 |
0,013 |
0,106 |
+Info
|
Janus Hend. High Yield A Dis $
|
6,480 |
|
USD |
-0,001 |
0,018 |
0,125 |
+Info
|
Janus Hend. High Yield A3m Dis EUR Hdg
|
5,830 |
|
EUR |
-0,003 |
0,012 |
0,106 |
+Info
|
Janus Hend. High Yield E Cap $
|
12,550 |
|
USD |
-0,002 |
0,016 |
0,123 |
+Info
|
Janus Hend. High Yield E Cap EUR Hdg
|
12,770 |
|
EUR |
-0,002 |
0,012 |
0,104 |
+Info
|
Janus Hend. High Yield E Dis EUR Hdg
|
5,800 |
|
EUR |
-0,003 |
0,012 |
0,104 |
+Info
|
Janus Hend. High Yield I Cap $
|
22,730 |
|
USD |
0,000 |
0,020 |
0,138 |
+Info
|
Janus Hend. High Yield I Cap EUR Hdg
|
28,080 |
+0,04 |
EUR |
-0,003 |
0,015 |
0,118 |
+Info
|
Janus Hend. High Yield I Dis $
|
8,000 |
|
USD |
-0,001 |
0,019 |
0,137 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A2 $
|
15,880 |
-0,63 |
USD |
-0,060 |
-0,046 |
0,004 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A2 EUR
|
15,060 |
-0,53 |
EUR |
-0,033 |
0,002 |
0,040 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income A3 $
|
10,530 |
-0,57 |
USD |
-0,060 |
-0,046 |
0,005 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income I2 EUR
|
17,870 |
-0,50 |
EUR |
-0,033 |
0,004 |
0,050 |
+Info
|
Janus Hend. Hor. Asia-Pacific Prop. Income X2 $
|
14,180 |
-0,63 |
USD |
-0,060 |
-0,048 |
-0,001 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A2 Cap $
|
21,620 |
+0,09 |
USD |
-0,032 |
0,004 |
0,156 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A2 Cap EUR
|
20,500 |
+0,20 |
EUR |
-0,005 |
0,055 |
0,196 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A3q $
|
7,130 |
|
USD |
-0,033 |
0,004 |
0,155 |
+Info
|
Janus Hend. Hor. Asian Dividend Income A3q EUR
|
6,750 |
+0,15 |
EUR |
-0,006 |
0,054 |
0,196 |
+Info
|
Janus Hend. Hor. Asian Dividend Income X2 Cap $
|
19,490 |
+0,10 |
USD |
-0,032 |
0,003 |
0,149 |
+Info
|
Janus Hend. Hor. Asian Growth A2 Cap $
|
124,060 |
+0,11 |
USD |
-0,049 |
0,004 |
0,116 |
+Info
|
Janus Hend. Hor. Asian Growth X2 Cap $
|
112,130 |
+0,12 |
USD |
-0,049 |
0,002 |
0,110 |
+Info
|
Janus Hend. Hor. Biotechnology A2 $
|
25,800 |
+1,30 |
USD |
-0,070 |
-0,049 |
0,365 |
+Info
|
Janus Hend. Hor. Biotechnology A2 EUR
|
22,770 |
+1,70 |
EUR |
-0,043 |
|
0,419 |
+Info
|
Janus Hend. Hor. Biotechnology A2 EUR Hdg
|
20,110 |
+1,26 |
EUR |
-0,073 |
-0,054 |
0,341 |
+Info
|
Janus Hend. Hor. Biotechnology IU2 EUR
|
22,990 |
+1,91 |
EUR |
-0,044 |
0,001 |
0,420 |
+Info
|
Janus Hend. Hor. Biotechnology IU2 EUR Hdg
|
24,360 |
+1,42 |
EUR |
-0,073 |
-0,053 |
0,325 |
+Info
|
Janus Hend. Hor. China Opportunties A1 $
|
14,380 |
+0,56 |
USD |
-0,059 |
0,081 |
-0,005 |
+Info
|
Janus Hend. Hor. China Opportunties A2 $
|
14,480 |
+0,49 |
USD |
-0,060 |
0,081 |
-0,006 |
+Info
|
Janus Hend. Hor. China Opportunties A2 EUR
|
13,710 |
+0,59 |
EUR |
-0,033 |
0,135 |
0,029 |
+Info
|
Janus Hend. Hor. China Opportunties A2 SGD
|
19,430 |
+0,78 |
SGD |
-0,038 |
0,110 |
-0,003 |
+Info
|
Janus Hend. Hor. China Opportunties X2 $
|
12,720 |
+0,47 |
USD |
-0,060 |
0,079 |
-0,012 |
+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 $
|
117,490 |
+0,17 |
USD |
-0,008 |
0,007 |
0,149 |
+Info
|
Janus Hend. Hor. Em. Mkts Debt HC A2 EUR Hdg
|
113,130 |
+0,18 |
EUR |
-0,010 |
0,002 |
0,130 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond A2 Cap EUR
|
156,790 |
-0,22 |
EUR |
-0,002 |
0,014 |
0,078 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond A3 Dis EUR
|
115,150 |
-0,22 |
EUR |
-0,002 |
0,014 |
0,078 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
|
166,760 |
-0,22 |
EUR |
-0,002 |
0,015 |
0,082 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond I3 Dis $
|
76,470 |
-0,27 |
USD |
-0,029 |
-0,033 |
0,046 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond X2 Cap EUR
|
134,730 |
-0,22 |
EUR |
-0,003 |
0,013 |
0,074 |
+Info
|
Janus Hend. Hor. Euro Corp. Bond X3q EUR
|
90,060 |
-0,22 |
EUR |
-0,003 |
0,013 |
0,074 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd A2 Cap EUR
|
167,970 |
+0,02 |
EUR |
0,002 |
0,023 |
0,130 |
+Info
|
Janus Hend. Hor. Euro High Yield Bd A3q EUR
|
94,840 |
+0,02 |
EUR |
0,002 |
0,023 |
0,130 |
+Info
|