JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,560000 | 11/09/2025 | 2,39% | 11,70% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,747112 | 11/09/2025 | -7,68% | 1,92% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,310000 | 11/09/2025 | -1,35% | 1,46% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,758066 | 11/09/2025 | -4,12% | 6,65% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,833084 | 11/09/2025 | 1,97% | 10,46% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,780000 | 11/09/2025 | 2,93% | 14,30% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,460000 | 11/09/2025 | 2,65% | 12,94% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,927685 | 11/09/2025 | -7,39% | 3,11% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,928740 | 11/09/2025 | 1,72% | 9,26% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,410000 | 11/09/2025 | 2,68% | 13,12% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,430000 | 11/09/2025 | 2,14% | 10,52% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,317141 | 11/09/2025 | 2,86% | 19,30% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,060000 | 11/09/2025 | 3,76% | 23,28% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,255456 | 11/09/2025 | -6,41% | 12,44% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,160000 | 11/09/2025 | -0,67% | 5,77% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,420000 | 11/09/2025 | 4,20% | 25,56% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,380000 | 11/09/2025 | 4,03% | 24,65% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,560000 | 11/09/2025 | 4,06% | 24,86% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,870000 | 11/09/2025 | 3,50% | 21,99% | *** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,900706 | 11/09/2025 | 14,69% | 50,71% | **** |