LU0135928298 |
LU0135928298 |
LU0135928298 |
ACHenderson Gartmore Fund Continental European B Acc |
08/10/2001 |
19/11/2024 |
|
LU0113993397 |
LU0113993397 |
LU0113993397 |
ACHenderson Gartmore Fund Continental European I Acc |
29/09/2000 |
19/11/2024 |
|
LU0150924321 |
LU0150924321 |
LU0150924321 |
ACHenderson Gartmore Fund Continental European R USD Acc |
02/07/2002 |
19/11/2024 |
|
LU0113993983 |
LU0113993983 |
LU0113993983 |
ACHenderson Gartmore Fund Emerging Markets I Acc |
02/10/2000 |
19/11/2024 |
|
LU0113993801 |
LU0113993801 |
LU0113993801 |
ACHenderson Gartmore Fund Emerging Markets R EUR Acc |
29/09/2000 |
19/11/2024 |
|
LU0966753138 |
LU0966753138 |
LU0966753138 |
ACHenderson Gartmore Fund United Kingdom Absolute Return Fund G $ Hedged Acc |
21/03/2014 |
19/11/2024 |
|
LU0966752916 |
LU0966752916 |
LU0966752916 |
ACHenderson Gartmore Fund United Kingdom Absolute Return Fund G ⬠Hedged Acc |
23/04/2014 |
19/11/2024 |
|
LU0953998605 |
LU0953998605 |
LU0953998605 |
ACHenderson Gartmore Fund United Kingdom Absolute Return Fund I£ Acc |
06/09/2013 |
19/11/2024 |
|
LU0953998514 |
LU0953998514 |
LU0953998514 |
ACHenderson Gartmore Fund United Kingdom Absolute Return Fund R$ Hedged Acc |
31/10/2013 |
19/11/2024 |
|
LU0490769915 |
LU0490769915 |
LU0490769915 |
ACHenderson Gartmore Fund United Kingdom Absolute Return I Hedged |
01/04/2010 |
19/11/2024 |
|
LU0580143203 |
LU0580143203 |
LU0580143203 |
ACHenderson Gartmore Fund United Kingdom Absolute Return I USD Hdg |
04/02/2011 |
19/11/2024 |
|
LU0490786174 |
LU0490786174 |
LU0490786174 |
ACHenderson Gartmore Fund United Kingdom Absolute Return R EUR Acc (hedged) |
02/06/2010 |
19/11/2024 |
|
LU0200083342 |
LU0200083342 |
LU0200083342 |
ACHenderson Gartmore Fund United Kingdom Absolute Return R£ Acc |
24/03/2005 |
19/11/2024 |
|
LU0229494629 |
LU0229494629 |
LU0229494629 |
ACHenderson Horizon Asia Pac Prpty A1 |
03/10/2005 |
20/11/2024 |
|
LU0229494975 |
LU0229494975 |
LU0229494975 |
ACHenderson Horizon Asia Pac Prpty A2 |
03/10/2005 |
20/11/2024 |
|
LU0229495352 |
LU0229495352 |
LU0229495352 |
ACHenderson Horizon Asia Pac Prpty I2 |
03/10/2005 |
20/11/2024 |
|
LU0247698441 |
LU0247698441 |
LU0247698441 |
ACHenderson Horizon Asia Pac Prpty X2 |
23/03/2006 |
20/11/2024 |
|
LU0264605907 |
LU0264605907 |
LU0264605907 |
ACHenderson Horizon Asian Div Inc A1 |
26/10/2006 |
20/11/2024 |
|
LU0264606111 |
LU0264606111 |
LU0264606111 |
ACHenderson Horizon Asian Div Inc A2 |
26/10/2006 |
20/11/2024 |
|
LU0264606467 |
LU0264606467 |
LU0264606467 |
ACHenderson Horizon Asian Div Inc I2 |
23/10/2006 |
20/11/2024 |
|
LU0264606624 |
LU0264606624 |
LU0264606624 |
ACHenderson Horizon Asian Div Inc X |
23/10/2006 |
20/11/2024 |
|
LU0011890851 |
LU0011890851 |
LU0011890851 |
ACHenderson Horizon Asian Growth A2 |
31/07/1985 |
20/11/2024 |
|
LU0247700106 |
LU0247700106 |
LU0247700106 |
ACHenderson Horizon Asian Growth X2 |
23/03/2006 |
20/11/2024 |
|
LU0327786827 |
LU0327786827 |
LU0327786827 |
ACHenderson Horizon China A1 |
25/01/2008 |
20/11/2024 |
|
LU0327786744 |
LU0327786744 |
LU0327786744 |
ACHenderson Horizon China A2 |
25/01/2008 |
20/11/2024 |
|
LU0327787049 |
LU0327787049 |
LU0327787049 |
ACHenderson Horizon China I2 |
25/01/2008 |
20/11/2024 |
|
LU0327787395 |
LU0327787395 |
LU0327787395 |
ACHenderson Horizon China X2 |
25/01/2008 |
20/11/2024 |
|
LU0011889846 |
LU0011889846 |
LU0011889846 |
ACHenderson Horizon Cont Europ Eq A2 |
02/07/1984 |
20/11/2024 |
|
LU0209157659 |
LU0209157659 |
LU0209157659 |
ACHenderson Horizon Cont Europ Eq I1 |
18/10/2005 |
20/11/2024 |
|
LU0196034820 |
LU0196034820 |
LU0196034820 |
ACHenderson Horizon Cont Europ Eq I2 |
04/02/2004 |
20/11/2024 |
|
LU0247695934 |
LU0247695934 |
LU0247695934 |
ACHenderson Horizon Cont Europ Eq X2 |
23/03/2006 |
20/11/2024 |
|
LU0451950314 |
LU0451950314 |
LU0451950314 |
ACHenderson Horizon Euro Corp Bond A Acc |
18/12/2009 |
20/11/2024 |
|
LU0451950405 |
LU0451950405 |
LU0451950405 |
ACHenderson Horizon Euro Corp Bond A Inc |
18/12/2009 |
20/11/2024 |
|
LU0451950587 |
LU0451950587 |
LU0451950587 |
ACHenderson Horizon Euro Corp Bond I Acc |
18/12/2009 |
20/11/2024 |
|
LU0451950660 |
LU0451950660 |
LU0451950660 |
ACHenderson Horizon Euro Corp Bond I Inc |
18/12/2009 |
20/11/2024 |
|
LU0506436111 |
LU0506436111 |
LU0506436111 |
ACHenderson Horizon Eurp Gr R $ Hdg |
18/06/2010 |
20/11/2024 |
|
LU0504465815 |
LU0504465815 |
LU0504465815 |
ACHenderson Horizon Eurp Gr R EUR |
18/06/2010 |
20/11/2024 |
|
LU0209137206 |
LU0209137206 |
LU0209137206 |
ACHenderson Horizon Glbl Prpty Eqs A1 |
03/01/2005 |
20/11/2024 |
|
LU0209137388 |
LU0209137388 |
LU0209137388 |
ACHenderson Horizon Glbl Prpty Eqs A2 |
03/01/2005 |
20/11/2024 |
|
LU0209137628 |
LU0209137628 |
LU0209137628 |
ACHenderson Horizon Glbl Prpty Eqs I2 |
31/12/2004 |
20/11/2024 |
|
LU0247699092 |
LU0247699092 |
LU0247699092 |
ACHenderson Horizon Glbl Prpty Eqs X2 |
23/03/2006 |
20/11/2024 |
|
LU0011889929 |
LU0011889929 |
LU0011889929 |
ACHenderson Horizon Japanese Eq A2 |
31/07/1985 |
20/11/2024 |
|
LU0196035983 |
LU0196035983 |
LU0196035983 |
ACHenderson Horizon Japanese Eq I2 |
01/07/2004 |
20/11/2024 |
|
LU0247699761 |
LU0247699761 |
LU0247699761 |
ACHenderson Horizon Japanese Eq X2 |
23/03/2006 |
20/11/2024 |
|
LU0011890265 |
LU0011890265 |
LU0011890265 |
ACHenderson Horizon Japanese Smlr Coms A2 |
30/08/1985 |
20/11/2024 |
|
LU0196036015 |
LU0196036015 |
LU0196036015 |
ACHenderson Horizon Japanese Smlr Coms I2 |
01/07/2004 |
20/11/2024 |
|
LU0247699928 |
LU0247699928 |
LU0247699928 |
ACHenderson Horizon Japanese Smlr Coms X2 |
23/03/2006 |
20/11/2024 |
|
LU0264597450 |
LU0264597450 |
LU0264597450 |
ACHenderson Horizon Pan Eurp Alpha A1 |
01/12/2006 |
20/11/2024 |
|
LU0264597617 |
LU0264597617 |
LU0264597617 |
ACHenderson Horizon Pan Eurp Alpha A2 |
01/12/2006 |
20/11/2024 |
|
LU0264598268 |
LU0264598268 |
LU0264598268 |
ACHenderson Horizon Pan Eurp Alpha I2 |
01/12/2006 |
20/11/2024 |
|
LU0264598342 |
LU0264598342 |
LU0264598342 |
ACHenderson Horizon Pan Eurp Alpha X |
01/12/2006 |
20/11/2024 |
|
LU0209157733 |
LU0209157733 |
LU0209157733 |
ACHenderson Horizon Pan Eurp Eq A1 |
03/01/2005 |
07/12/2023 |
|
LU0138821268 |
LU0138821268 |
LU0138821268 |
ACHenderson Horizon Pan Eurp Eq A2 |
19/11/2001 |
07/12/2023 |
|
LU0196036957 |
LU0196036957 |
LU0196036957 |
ACHenderson Horizon Pan Eurp Eq I2 |
01/07/2004 |
07/12/2023 |
|
LU0247697120 |
LU0247697120 |
LU0247697120 |
ACHenderson Horizon Pan Eurp Eq X2 |
23/03/2006 |
07/12/2023 |
|
LU0209156925 |
LU0209156925 |
LU0209156925 |
ACHenderson Horizon Pan Eurp Prpty Eqs A1 |
03/01/2005 |
20/11/2024 |
|
LU0088927925 |
LU0088927925 |
LU0088927925 |
ACHenderson Horizon Pan Eurp Prpty Eqs A2 |
01/07/1998 |
20/11/2024 |
|
LU0196034317 |
LU0196034317 |
LU0196034317 |
ACHenderson Horizon Pan Eurp Prpty Eqs I2 |
01/07/2004 |
20/11/2024 |
|
LU0247697476 |
LU0247697476 |
LU0247697476 |
ACHenderson Horizon Pan Eurp Prpty Eqs X2 |
23/03/2006 |
20/11/2024 |
|
LU0046217351 |
LU0046217351 |
LU0046217351 |
ACHenderson Horizon Pan Eurp Smlr Coms A2 |
27/08/1993 |
20/11/2024 |
|
LU0209157493 |
LU0209157493 |
LU0209157493 |
ACHenderson Horizon Pan Eurp Smlr Coms I1 |
14/10/2005 |
20/11/2024 |
|
LU0196034663 |
LU0196034663 |
LU0196034663 |
ACHenderson Horizon Pan Eurp Smlr Coms I2 |
01/07/2004 |
20/11/2024 |
|
LU0247697633 |
LU0247697633 |
LU0247697633 |
ACHenderson Horizon Pan Eurp Smlr Coms X2 |
23/03/2006 |
20/11/2024 |
|
IE00B7KXQ091 |
IE00B7KXQ091 |
IE00B7KXQ091 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class A$inc |
01/10/2013 |
19/11/2024 |
|
IE00B83BYG91 |
IE00B83BYG91 |
IE00B83BYG91 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class Aâ¬inc(Hedged) |
01/10/2013 |
19/11/2024 |
|
IE00B6Q9PT69 |
IE00B6Q9PT69 |
IE00B6Q9PT69 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class E$acc |
21/07/2016 |
19/11/2024 |
|
IE00BFSS7K90 |
IE00BFSS7K90 |
IE00BFSS7K90 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class E$Inc |
21/07/2016 |
19/11/2024 |
|
IE00B6QC9F93 |
IE00B6QC9F93 |
IE00B6QC9F93 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class Eâ¬acc(Hedged) |
31/08/2011 |
19/11/2024 |
|
IE00BF2GLW96 |
IE00BF2GLW96 |
IE00BF2GLW96 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class Eâ¬inc(Hedged) |
01/10/2013 |
19/11/2024 |
|
IE0009515622 |
IE0009515622 |
IE0009515622 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class I$acc |
31/12/1999 |
19/11/2024 |
|
IE00B7VGZP57 |
IE00B7VGZP57 |
IE00B7VGZP57 |
ACJanus Henderson Capital Funds plc - Balanced Fund - Class Iâ¬inc(Hedged) |
07/01/2019 |
19/11/2024 |
|
IE0009516141 |
IE0009516141 |
IE0009516141 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR |
31/12/1999 |
19/11/2024 |
|
IE0004445783 |
IE0004445783 |
IE0004445783 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD |
24/12/1998 |
19/11/2024 |
|
IE0004445676 |
IE0004445676 |
IE0004445676 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class A3m USD |
24/12/1998 |
19/11/2024 |
|
IE00B6Q9B218 |
IE00B6Q9B218 |
IE00B6Q9B218 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E2 HEUR |
31/08/2011 |
19/11/2024 |
|
IE00B6QDLV23 |
IE00B6QDLV23 |
IE00B6QDLV23 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E2 USD |
21/07/2016 |
19/11/2024 |
|
IE00B64HKL97 |
IE00B64HKL97 |
IE00B64HKL97 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR |
31/08/2011 |
19/11/2024 |
|
IE00B3RVJ987 |
IE00B3RVJ987 |
IE00B3RVJ987 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class E3m USD |
21/07/2016 |
19/11/2024 |
|
IE0009516927 |
IE0009516927 |
IE0009516927 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I1m USD |
31/12/1999 |
19/11/2024 |
|
IE0009516810 |
IE0009516810 |
IE0009516810 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I2 HEUR |
31/12/1999 |
19/11/2024 |
|
IE00B6Y7ZF85 |
IE00B6Y7ZF85 |
IE00B6Y7ZF85 |
ACJanus Henderson Capital Funds plc - Flexible Income Fund Class I2 USD |
09/05/2012 |
19/11/2024 |
|
IE00BZ775F85 |
IE00BZ775F85 |
IE00BZ775F85 |
ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 HEUR |
05/04/2016 |
19/11/2024 |
|
IE00BZ775C54 |
IE00BZ775C54 |
IE00BZ775C54 |
ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class A2 USD |
05/04/2016 |
19/11/2024 |
|
IE00BZ777T61 |
IE00BZ777T61 |
IE00BZ777T61 |
ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class E2 HEUR |
21/07/2016 |
19/11/2024 |
|
IE00BZ777N00 |
IE00BZ777N00 |
IE00BZ777N00 |
ACJanus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class I2 USD |
05/04/2016 |
17/05/2023 |
|
LU1125367018 |
LU1125367018 |
LU1125367018 |
ACJanus Henderson Continental European Fund G$ Acc |
03/02/2015 |
19/11/2024 |
|
LU1125359346 |
LU1125359346 |
LU1125359346 |
ACJanus Henderson Continental European Fund G⬠Acc |
01/12/2014 |
19/11/2024 |
|
LU0201071890 |
LU0201071890 |
LU0201071890 |
ACJanus Henderson Continental European Fund R⬠Acc |
29/10/2004 |
19/11/2024 |
|
LU0210855028 |
LU0210855028 |
LU0210855028 |
ACJanus Henderson Continental European Fund R⬠Dist |
18/10/2005 |
19/11/2024 |
|
LU0200076213 |
LU0200076213 |
LU0200076213 |
ACJanus Henderson Global Equity Fund A2 EUR |
29/10/2004 |
19/11/2024 |
|
LU1914905929 |
LU1914905929 |
LU1914905929 |
ACJanus Henderson Global Equity Fund A2 HEUR |
08/03/2019 |
19/11/2024 |
|
LU0200076999 |
LU0200076999 |
LU0200076999 |
ACJanus Henderson Global Equity Fund A2 USD |
24/03/2005 |
19/11/2024 |
|
LU0330915322 |
LU0330915322 |
LU0330915322 |
ACJanus Henderson Global Equity Fund I2 USD |
01/04/2008 |
19/11/2024 |
|
LU1681824733 |
LU1681824733 |
LU1681824733 |
ACJanus Henderson Global Equity Fund X2 USD |
02/11/2017 |
19/11/2024 |
|
LU1807487761 |
LU1807487761 |
LU1807487761 |
ACJanus Henderson Global Equity Market Neutral Fund A2 HEUR |
24/09/2018 |
25/09/2023 |
|
LU1542613465 |
LU1542613465 |
LU1542613465 |
ACJanus Henderson Global Equity Market Neutral Fund A2 USD |
01/02/2017 |
25/09/2023 |
|
LU1542613549 |
LU1542613549 |
LU1542613549 |
ACJanus Henderson Global Equity Market Neutral Fund I2 USD |
01/02/2017 |
25/09/2023 |
|
LU1897414303 |
LU1897414303 |
LU1897414303 |
ACJanus Henderson Horizon Biotechnology A2 USD Acc |
10/12/2018 |
19/11/2024 |
|
LU1897414568 |
LU1897414568 |
LU1897414568 |
ACJanus Henderson Horizon Biotechnology IU2 USD Acc |
10/12/2018 |
19/11/2024 |
|
LU0572944774 |
LU0572944774 |
LU0572944774 |
ACJanus Henderson Horizon China Opportunities Fund A2 EUR |
25/01/2008 |
20/11/2024 |
|
LU0572944931 |
LU0572944931 |
LU0572944931 |
ACJanus Henderson Horizon China Opportunities Fund A2 SGD |
25/01/2008 |
20/11/2024 |
|
LU0828815570 |
LU0828815570 |
LU0828815570 |
ACJanus Henderson Horizon Euro High Yield Bond Fund A2 EUR |
19/11/2012 |
20/11/2024 |
|
LU0828817600 |
LU0828817600 |
LU0828817600 |
ACJanus Henderson Horizon Euro High Yield Bond Fund A2 HCHF |
10/12/2012 |
19/11/2024 |
|
LU0828816461 |
LU0828816461 |
LU0828816461 |
ACJanus Henderson Horizon Euro High Yield Bond Fund A2 HUSD |
28/11/2012 |
19/11/2024 |
|
LU0828815224 |
LU0828815224 |
LU0828815224 |
ACJanus Henderson Horizon Euro High Yield Bond Fund A3 EUR |
19/11/2012 |
19/11/2024 |
|
LU0828818087 |
LU0828818087 |
LU0828818087 |
ACJanus Henderson Horizon Euro High Yield Bond Fund I2 EUR |
19/11/2012 |
19/11/2024 |
|
LU0828820901 |
LU0828820901 |
LU0828820901 |
ACJanus Henderson Horizon Euro High Yield Bond Fund X2 EUR |
02/05/2014 |
19/11/2024 |
|
LU0828821115 |
LU0828821115 |
LU0828821115 |
ACJanus Henderson Horizon Euro High Yield Bond Fund X3 EUR |
14/05/2014 |
19/11/2024 |
|
LU1047639791 |
LU1047639791 |
LU1047639791 |
ACJanus Henderson Horizon Euroland Fund G2 EUR |
24/04/2014 |
20/11/2024 |
|
LU0503932328 |
LU0503932328 |
LU0503932328 |
ACJanus Henderson Horizon European Growth Fund A2 EUR |
03/02/2011 |
19/11/2024 |
|
LU0503932674 |
LU0503932674 |
LU0503932674 |
ACJanus Henderson Horizon European Growth Fund I2 EUR |
18/02/2011 |
19/11/2024 |
|
LU0503932831 |
LU0503932831 |
LU0503932831 |
ACJanus Henderson Horizon European Growth Fund X2 EUR |
25/01/2017 |
19/11/2024 |
|
LU0978624277 |
LU0978624277 |
LU0978624277 |
ACJanus Henderson Horizon Global High Yield Bond Fund A2 HEUR |
19/11/2013 |
19/11/2024 |
|
LU0978624194 |
LU0978624194 |
LU0978624194 |
ACJanus Henderson Horizon Global High Yield Bond Fund A2 USD |
19/11/2013 |
19/11/2024 |
|
LU0999457616 |
LU0999457616 |
LU0999457616 |
ACJanus Henderson Horizon Global High Yield Bond Fund A3q HEUR |
24/01/2014 |
19/11/2024 |
|
LU0978624434 |
LU0978624434 |
LU0978624434 |
ACJanus Henderson Horizon Global High Yield Bond Fund I2 HEUR |
19/11/2013 |
19/11/2024 |
|
LU0978624350 |
LU0978624350 |
LU0978624350 |
ACJanus Henderson Horizon Global High Yield Bond Fund I2 USD |
19/11/2013 |
19/11/2024 |
|
LU0264738294 |
LU0264738294 |
LU0264738294 |
ACJanus Henderson Horizon Global Property Equities Fund A2 EUR |
03/01/2006 |
20/11/2024 |
|
LU0264739185 |
LU0264739185 |
LU0264739185 |
ACJanus Henderson Horizon Global Property Equities Fund A2 GBP |
18/01/2007 |
20/11/2024 |
|
LU0828813104 |
LU0828813104 |
LU0828813104 |
ACJanus Henderson Horizon Global Property Equities Fund A2 HCHF |
11/10/2012 |
20/11/2024 |
|
LU0828244219 |
LU0828244219 |
LU0828244219 |
ACJanus Henderson Horizon Global Property Equities Fund A2 HEUR |
11/10/2012 |
20/11/2024 |
|
LU0973119786 |
LU0973119786 |
LU0973119786 |
ACJanus Henderson Horizon Global Property Equities Fund G2 HCHF |
22/10/2013 |
20/11/2024 |
|
LU0973119604 |
LU0973119604 |
LU0973119604 |
ACJanus Henderson Horizon Global Property Equities Fund G2 HEUR |
22/10/2013 |
20/11/2024 |
|
LU0973119513 |
LU0973119513 |
LU0973119513 |
ACJanus Henderson Horizon Global Property Equities Fund G2 USD |
22/10/2013 |
20/11/2024 |
|
LU0642270333 |
LU0642270333 |
LU0642270333 |
ACJanus Henderson Horizon Global Property Equities Fund I2 HEUR |
24/05/2012 |
20/11/2024 |
|
LU0572951639 |
LU0572951639 |
LU0572951639 |
ACJanus Henderson Horizon Global Property Equities Fund I3q EUR |
11/07/2013 |
20/11/2024 |
|
LU0209158467 |
LU0209158467 |
LU0209158467 |
ACJanus Henderson Horizon Global Technology Leaders Fund A1 USD |
03/01/2005 |
20/11/2024 |
|
LU0572952280 |
LU0572952280 |
LU0572952280 |
ACJanus Henderson Horizon Global Technology Leaders Fund A2 EUR |
19/10/2007 |
20/11/2024 |
|
LU0892275776 |
LU0892275776 |
LU0892275776 |
ACJanus Henderson Horizon Global Technology Leaders Fund A2 HCHF |
27/12/2013 |
20/11/2024 |
|
LU0070992663 |
LU0070992663 |
LU0070992663 |
ACJanus Henderson Horizon Global Technology Leaders Fund A2 USD |
16/10/1996 |
20/11/2024 |
|
LU0973119869 |
LU0973119869 |
LU0973119869 |
ACJanus Henderson Horizon Global Technology Leaders Fund G2 USD |
22/10/2013 |
20/11/2024 |
|
LU0209158541 |
LU0209158541 |
LU0209158541 |
ACJanus Henderson Horizon Global Technology Leaders Fund I1 USD |
14/10/2005 |
20/11/2024 |
|
LU0642272388 |
LU0642272388 |
LU0642272388 |
ACJanus Henderson Horizon Global Technology Leaders Fund I2 HEUR |
27/11/2014 |
20/11/2024 |
|
LU0196035553 |
LU0196035553 |
LU0196035553 |
ACJanus Henderson Horizon Global Technology Leaders Fund I2 USD |
01/07/2004 |
20/11/2024 |
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LU0572954062 |
LU0572954062 |
ACJanus Henderson Horizon Global Technology Leaders Fund X2 EUR |
19/10/2007 |
20/11/2024 |
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LU0247699415 |
LU0247699415 |
ACJanus Henderson Horizon Global Technology Leaders Fund X2 USD |
23/03/2006 |
20/11/2024 |
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LU1627461624 |
LU1627461624 |
LU1627461624 |
ACJanus Henderson Horizon Strategic Bond Fund A2 HEUR |
29/11/2017 |
19/11/2024 |
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LU1627460816 |
LU1627460816 |
LU1627460816 |
ACJanus Henderson Horizon Strategic Bond Fund A2 USD |
26/07/2017 |
19/11/2024 |
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LU1627464305 |
LU1627464305 |
ACJanus Henderson Horizon Strategic Bond Fund IU2 H EUR Acc |
06/07/2020 |
19/11/2024 |
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LU1627463596 |
LU1627463596 |
LU1627463596 |
ACJanus Henderson Horizon Strategic Bond Fund IU2 USD |
26/07/2017 |
19/11/2024 |
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LU1984711512 |
LU1984711512 |
ACJanus Henderson Hrzn Glb Sus Eq A2 EUR |
29/05/2019 |
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LU1983259539 |
LU1983259539 |
ACJanus Henderson Hrzn Glb Sus Eq A2 USD |
29/05/2019 |
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LU1984711603 |
LU1984711603 |
ACJanus Henderson Hrzn Glb Sus Eq H2 EUR |
29/05/2019 |
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LU1983259612 |
LU1983259612 |
ACJanus Henderson Hrzn Glb Sus Eq H2 USD |
29/05/2019 |
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LU1984711785 |
LU1984711785 |
ACJanus Henderson Hrzn Glb Sus Eq IU2 EUR |
29/05/2019 |
19/11/2024 |
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LU2364407705 |
LU2364407705 |
ACJanus Henderson Hrzn Glb Sus Eq IU2 HEUR |
10/08/2021 |
17/05/2023 |
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LU2333587033 |
LU2333587033 |
ACJanus Henderson Hrzn Glb Sus Eq IU2 HNOK |
29/04/2021 |
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LU1983259703 |
LU1983259703 |
ACJanus Henderson Hrzn Glb Sus Eq IU2 USD |
29/05/2019 |
19/11/2024 |
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LU0201075453 |
LU0201075453 |
ACJanus Henderson Pan European Fund A2 EUR |
24/03/2005 |
19/11/2024 |
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LU0113993041 |
LU0113993041 |
ACJanus Henderson Pan European Fund I2 EUR |
29/09/2000 |
19/11/2024 |
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LU0135928025 |
LU0135928025 |
ACJanus Henderson Pan European Fund X2 EUR |
08/10/2001 |
19/11/2024 |
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LU0201078713 |
LU0201078713 |
LU0201078713 |
ACJanus Henderson Pan European Small and Mid-Cap Fund A2 EUR |
24/03/2005 |
19/11/2024 |
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LU0113993553 |
LU0113993553 |
ACJanus Henderson Pan European Small and Mid-Cap Fund I2 EUR |
08/11/2013 |
19/11/2024 |
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LU0135928611 |
LU0135928611 |
ACJanus Henderson Pan European Small and Mid-Cap Fund X2 EUR |
08/10/2001 |
19/11/2024 |
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