Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	16,9700	-0,06%	27/06/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	14,5000	-0,07%	27/06/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	16,9619	-0,09%	27/06/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,1000	-0,07%	27/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	24,3500	-0,33%	27/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	20,8000	-0,34%	27/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	23,6353	-0,38%	27/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	15,8854	-0,45%	27/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	21,8700	-0,36%	27/06/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	23,1700	-0,09%	27/06/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	18,3300	-0,16%	27/06/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	17,7600	-0,11%	27/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	17,3392		27/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	17,3300		27/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	14,7800		27/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	15,1700		27/06/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	123,1000	0,07%	27/06/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	117,1500	0,06%	27/06/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	139,0000	0,80%	27/06/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	125,1900	0,80%	27/06/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,0600	-0,06%	27/06/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,0455	-0,06%	27/06/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,2500	-0,07%	27/06/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,4540	-0,07%	27/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	173,3500	-0,04%	27/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	173,7036	-0,04%	27/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	138,8100	-0,04%	27/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	140,8727	-0,05%	27/06/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	81,9018	0,90%	27/06/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	73,9500	0,91%	27/06/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	174,7600	0,11%	27/06/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	144,5900	0,10%	27/06/2025
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	130,3343	0,11%	27/06/2025
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 $	25,8300	0,98%	27/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,1800	0,91%	27/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,5800	0,97%	27/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,1385	0,96%	27/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,3400	1,00%	27/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,9300	1,26%	27/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,8800	1,12%	27/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,2500	1,21%	27/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,0700	1,20%	27/06/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	44,7000	1,13%	27/06/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	42,7700	1,02%	27/06/2025

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