Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,6100	-0,11%	29/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,8300	0,13%	29/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,6133	-0,08%	29/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5100	-0,06%	29/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,9500	-0,11%	31/12/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,9600	0,04%	31/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,1458	-0,12%	31/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,5503		31/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,1300	-0,12%	31/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,8200	-0,39%	31/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,3500	-0,11%	31/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,2500	-0,40%	31/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,7243	-0,76%	31/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,7100	-0,76%	31/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,7700	-0,59%	31/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,2000	-0,81%	31/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,7300	0,01%	31/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,8200	0,01%	31/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	158,6300	0,32%	31/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	142,4400	0,32%	31/12/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,6000	-0,02%	31/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,5997	-0,02%	31/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,3200	-0,02%	31/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,3559	-0,02%	31/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,9200	-0,02%	31/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,2759	-0,02%	31/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,4100	-0,02%	31/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,5145	-0,02%	31/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	87,3826	-0,16%	31/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	78,6500	-0,17%	31/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	182,3000	0,04%	31/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,0900	0,04%	31/12/2025
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	134,3839	0,04%	31/12/2025
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 $	26,6900	-0,30%	31/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,9200		31/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,8500	-0,29%	31/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,7418	-0,33%	31/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,0400	-0,33%	31/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,2000	-0,42%	31/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,1500	-0,10%	31/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,2800	-0,44%	31/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,2300	-0,43%	31/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	50,1500	-0,69%	31/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,9900	-0,39%	31/12/2025

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