JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,080000 | 11/09/2025 | 5,05% | 20,95% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,122586 | 11/09/2025 | 2,05% | 27,21% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,265297 | 11/09/2025 | -5,22% | 10,59% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,540000 | 11/09/2025 | -0,19% | 0,31% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,646266 | 11/09/2025 | 4,19% | 17,47% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,380000 | 11/09/2025 | 5,11% | 21,19% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 161,386393 | 11/09/2025 | -5,19% | 10,76% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,684999 | 11/09/2025 | 5,23% | -6,54% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,070000 | 11/09/2025 | -4,51% | -10,79% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,050000 | 11/09/2025 | 6,12% | -3,64% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,955938 | 11/09/2025 | -4,25% | -10,55% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,012409 | 11/09/2025 | -3,95% | -10,40% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,832264 | 11/09/2025 | -6,06% | -18,16% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,770597 | 11/09/2025 | 5,98% | -3,64% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,110000 | 11/09/2025 | -3,83% | -7,98% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,180000 | 11/09/2025 | 6,94% | -0,63% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,079161 | 11/09/2025 | -3,30% | -7,60% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,130000 | 11/09/2025 | -3,95% | -8,61% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,760000 | 11/09/2025 | 6,80% | -1,27% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,862727 | 11/09/2025 | -3,73% | -8,39% | ** |