JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,810000 | 11/09/2025 | 15,67% | 55,19% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,848096 | 11/09/2025 | 15,46% | 54,78% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,011125 | 11/09/2025 | 4,18% | 41,15% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,350000 | 11/09/2025 | 16,34% | 59,99% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,950000 | 11/09/2025 | 16,32% | 58,93% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,273855 | 11/09/2025 | 4,74% | 44,18% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,400000 | 11/09/2025 | 14,32% | 49,69% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,040000 | 11/09/2025 | 16,15% | 58,88% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,598127 | 11/09/2025 | 12,56% | 65,37% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,900727 | 11/09/2025 | 15,92% | 58,36% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,223791 | 11/09/2025 | 4,75% | 44,40% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,680000 | 11/09/2025 | 15,19% | 52,41% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,410015 | 11/09/2025 | 3,91% | 16,09% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,050000 | 11/09/2025 | 4,78% | 19,68% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,915276 | 11/09/2025 | -5,47% | 9,37% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,850000 | 11/09/2025 | -0,40% | -0,70% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,095421 | 11/09/2025 | -10,17% | -9,26% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,887438 | 11/09/2025 | 4,36% | 18,35% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,000000 | 11/09/2025 | 5,24% | 21,85% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,314573 | 11/09/2025 | 4,16% | 17,29% | **** |