Janus Hend. Hor. Global Smaller Co. IU2 $
|
43,950 |
+0,62 |
USD |
0,050 |
0,022 |
0,283 |
+Info
|
Janus Hend. Hor. Global Smaller Co. IU2 EUR
|
47,220 |
+0,85 |
EUR |
0,051 |
0,067 |
0,337 |
+Info
|
Janus Hend. Hor. Global Tech. Leaders A2 $
|
230,810 |
+0,33 |
USD |
0,038 |
0,051 |
0,315 |
+Info
|
Janus Hend. Hor. Global Tech. Leaders A2 CHF Hdg
|
382,700 |
+0,34 |
CHF |
0,034 |
0,040 |
0,264 |
+Info
|
Janus Hend. Hor. Global Tech. Leaders A2 EUR
|
222,100 |
+0,59 |
EUR |
0,039 |
0,097 |
0,378 |
+Info
|
Janus Hend. Hor. Global Tech. Leaders I2 $
|
266,320 |
+0,33 |
USD |
0,039 |
0,053 |
0,327 |
+Info
|
Janus Hend. Hor. Global Tech. Leaders I2 EUR Hdg
|
121,590 |
+0,34 |
EUR |
0,037 |
0,048 |
0,304 |
+Info
|
Janus Hend. Hor. Global Tech. Leaders X2 $
|
203,220 |
+0,33 |
USD |
0,037 |
0,049 |
0,307 |
+Info
|
Janus Hend. Hor. Global Tech. Leaders X2 EUR
|
195,530 |
+0,59 |
EUR |
0,038 |
0,096 |
0,369 |
+Info
|
Janus Hend. Hor. Japan Opportunities A2 Cap $
|
22,670 |
+0,31 |
USD |
0,015 |
-0,034 |
0,039 |
+Info
|
Janus Hend. Hor. Japan Opportunities X2 Cap $
|
20,300 |
+0,30 |
USD |
0,015 |
-0,036 |
0,036 |
+Info
|
Janus Hend. Hor. Japan. Smaller Cos A2 Cap $
|
65,630 |
+1,12 |
USD |
0,018 |
-0,022 |
-0,032 |
+Info
|
Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg
|
75,800 |
+0,85 |
USD |
0,017 |
0,028 |
0,069 |
+Info
|
Janus Hend. Hor. Japan. Smaller Cos A2 EUR Hdg
|
86,800 |
+0,84 |
EUR |
0,015 |
0,024 |
0,052 |
+Info
|
Janus Hend. Hor. Japan. Smaller Cos GU2 JPY
|
10.618,260 |
+0,86 |
JPY |
0,014 |
0,020 |
0,031 |
+Info
|
Janus Hend. Hor. Japan. Smaller Cos I2 EUR Hdg
|
90,960 |
+0,85 |
EUR |
0,016 |
0,026 |
0,061 |
+Info
|
Janus Hend. Hor. Japan. Smaller Cos X2 Cap $
|
58,360 |
+1,13 |
USD |
0,018 |
-0,024 |
-0,038 |
+Info
|
Janus Hend. Hor. Japan. Smaller Cos X2 EUR Hdg
|
74,710 |
+0,85 |
EUR |
0,015 |
0,022 |
0,046 |
+Info
|
Janus Hend. Hor. Pan Europ. Abs. Return A1 EUR
|
20,020 |
+0,20 |
EUR |
0,028 |
0,012 |
0,124 |
+Info
|
Janus Hend. Hor. Pan Europ. Abs. Return A2 EUR
|
19,800 |
+0,20 |
EUR |
0,028 |
0,012 |
0,124 |
+Info
|
Janus Hend. Hor. Pan Europ. Abs. Return GU2 EUR
|
20,350 |
+0,25 |
EUR |
0,029 |
0,015 |
0,132 |
+Info
|
Janus Hend. Hor. Pan Europ. Abs. Return H2 EUR
|
14,330 |
+0,21 |
EUR |
0,029 |
0,013 |
0,127 |
+Info
|
Janus Hend. Hor. Pan Europ. Abs. Return I2 EUR
|
22,500 |
+0,22 |
EUR |
0,029 |
0,014 |
0,128 |
+Info
|
Janus Hend. Hor. Pan Europ. Abs. Return X2 EUR
|
18,350 |
+0,22 |
EUR |
0,027 |
0,011 |
0,120 |
+Info
|
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap $ Hdg
|
39,500 |
+0,18 |
USD |
0,014 |
-0,109 |
0,020 |
+Info
|
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap EUR
|
50,870 |
+0,18 |
EUR |
0,012 |
-0,113 |
0,002 |
+Info
|
Janus Hend. Hor. Pan Europ. Prop. Eqs A3 Dis EUR
|
34,210 |
+0,18 |
EUR |
0,012 |
-0,113 |
0,000 |
+Info
|
Janus Hend. Hor. Pan Europ. Prop. Eqs G3 EUR
|
31,740 |
+0,19 |
EUR |
0,013 |
-0,111 |
0,012 |
+Info
|
Janus Hend. Hor. Pan Europ. Prop. Eqs I2 Cap EUR
|
60,690 |
+0,18 |
EUR |
0,013 |
-0,111 |
0,011 |
+Info
|
Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap EUR
|
45,820 |
+0,17 |
EUR |
0,012 |
-0,114 |
-0,004 |
+Info
|
Janus Hend. Hor. Pan Europ.Mid&Large Cap A1 EUR
|
34,500 |
+0,38 |
EUR |
0,053 |
0,017 |
0,130 |
+Info
|
Janus Hend. Hor. Pan Europ.Mid&Large Cap A2 EUR
|
28,090 |
+0,39 |
EUR |
0,053 |
0,016 |
0,135 |
+Info
|
Janus Hend. Hor. Pan Europ.Mid&Large Cap I2 EUR
|
31,400 |
+0,42 |
EUR |
0,053 |
0,019 |
0,146 |
+Info
|
Janus Hend. Hor. Pan Europ.Mid&Large Cap X2 EUR
|
35,680 |
+0,39 |
EUR |
0,052 |
0,015 |
0,129 |
+Info
|
Janus Hend. Hor. Pan Europ.Smaller Companies A2 EUR
|
73,170 |
+0,41 |
EUR |
0,039 |
-0,021 |
0,103 |
+Info
|
Janus Hend. Hor. Pan Europ.Smaller Companies GU2 EUR
|
76,910 |
+0,42 |
EUR |
0,040 |
-0,019 |
0,112 |
+Info
|
Janus Hend. Hor. Pan Europ.Smaller Companies I2 EUR
|
85,390 |
+0,40 |
EUR |
0,040 |
-0,019 |
0,109 |
+Info
|
Janus Hend. Hor. Pan Europ.Smaller Companies X2 EUR
|
66,350 |
+0,39 |
EUR |
0,039 |
-0,023 |
0,099 |
+Info
|
Janus Hend. Hor. Pan European Equity A1 Dis EUR
|
30,300 |
-0,16 |
EUR |
0,064 |
0,012 |
0,078 |
+Info
|
Janus Hend. Hor. Pan European Equity A2 Cap EUR
|
34,660 |
-0,17 |
EUR |
0,064 |
0,012 |
0,078 |
+Info
|
Janus Hend. Hor. Pan European Equity H2 Cap EUR
|
18,870 |
-0,21 |
EUR |
0,064 |
0,013 |
0,086 |
+Info
|
Janus Hend. Hor. Pan European Equity I2 Cap EUR
|
40,620 |
-0,17 |
EUR |
0,064 |
0,014 |
0,087 |
+Info
|
Janus Hend. Hor. Pan European Equity X2 Cap EUR
|
31,370 |
-0,19 |
EUR |
0,063 |
0,010 |
0,071 |
+Info
|
Janus Hend. Hor. Responsible Resources A2 Cap $
|
135,500 |
-0,02 |
USD |
0,059 |
-0,092 |
0,044 |
+Info
|
Janus Hend. Hor. Responsible Resources A2 Cap EUR
|
142,800 |
+0,24 |
EUR |
0,060 |
-0,052 |
0,094 |
+Info
|
Janus Hend. Hor. Responsible Resources X2 Cap EUR
|
132,400 |
+0,24 |
EUR |
0,059 |
-0,053 |
0,087 |
+Info
|
Janus Hend. Hor. Strategic Bond A2 Cap $
|
106,090 |
+0,24 |
USD |
-0,003 |
-0,017 |
0,018 |
+Info
|
Janus Hend. Hor. Strategic Bond A2 EUR Hdg
|
90,710 |
+0,24 |
EUR |
-0,004 |
-0,020 |
0,000 |
+Info
|
Janus Hend. Hor. Strategic Bond GU2 $
|
105,930 |
+0,25 |
USD |
-0,002 |
-0,015 |
0,024 |
+Info
|
Janus Hend. Hor. Strategic Bond GU2 EUR Hdg
|
99,310 |
+0,24 |
EUR |
-0,004 |
-0,019 |
0,006 |
+Info
|