Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,1300	-0,17%	09/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,5800	-0,13%	09/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,1243	-0,17%	09/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,0900	-0,12%	09/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,4200	-0,68%	09/12/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,7000	-0,66%	09/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,6350	-0,74%	09/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,3489	-0,72%	09/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,6700	-0,67%	09/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,7200	-0,89%	09/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,5200	-0,80%	09/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,2000	-0,91%	09/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,6027	-1,17%	09/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,5900	-1,16%	09/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,8100	-1,12%	09/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,1000	-1,21%	09/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,5300	-0,10%	09/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,8500	-0,10%	09/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	152,5000	-0,20%	09/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	136,9900	-0,20%	09/12/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,3700	-0,07%	09/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,3594	-0,07%	09/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,1500	-0,07%	09/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,2135	-0,07%	09/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,8100	-0,08%	09/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,1631	-0,08%	09/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,3500	-0,08%	09/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,4488	-0,09%	09/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	86,5025	0,22%	09/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,8900	0,22%	09/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,5400	-0,13%	09/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,6700	-0,13%	09/12/2025
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	133,9978	-0,12%	09/12/2025
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 $	26,4600	-0,23%	09/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,9200	-0,13%	09/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,7500	-0,22%	09/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,5465	-0,22%	09/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,8400	-0,25%	09/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,9800	-0,24%	09/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,1100	-0,15%	09/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,9600	-0,26%	09/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,0700	-0,25%	09/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,5600	-0,80%	09/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,8400	-0,73%	09/12/2025

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