Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	16,4300	0,18%	28/05/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	14,5200	0,35%	28/05/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	16,4192	0,18%	28/05/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	14,6200	0,14%	28/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	22,7800	0,31%	28/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	20,1200	0,40%	28/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	22,1183	0,28%	28/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	15,3830	0,47%	28/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	20,4700	0,29%	28/05/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	21,7300	-0,78%	28/05/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	17,8300	-0,39%	28/05/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	16,7000	-0,71%	28/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	16,4520	-0,55%	28/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	16,4400	-0,54%	28/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	14,5000	-0,48%	28/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	14,4000	-0,55%	28/05/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	120,1300	0,02%	28/05/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	114,5700	0,01%	28/05/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	129,6300	0,87%	28/05/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	116,8100	0,87%	28/05/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	159,4200	-0,08%	28/05/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	159,4056	-0,08%	28/05/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	136,7400	-0,07%	28/05/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,0347	-0,07%	28/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	171,9200	0,07%	28/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	172,2604	0,06%	28/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	137,7000	0,07%	28/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	139,7555	0,07%	28/05/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	82,8919	-0,11%	28/05/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	74,8700	-0,12%	28/05/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	171,6100	0,11%	28/05/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	142,3100	0,10%	28/05/2025
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	128,2731	0,10%	28/05/2025
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG	11,2073	-0,03%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG	11,1993	-0,01%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG	10,6549	0,05%	21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	25,3700	0,32%	28/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,5900	0,67%	28/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,3600	0,30%	28/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	22,7253	0,29%	28/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	22,9400	0,35%	28/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,1600	0,40%	28/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,8600	0,71%	28/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,0700	0,36%	28/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,4900	0,39%	28/05/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	42,7600	0,42%	28/05/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	42,4400	0,81%	28/05/2025

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