JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 103,680000 | 05/06/2025 | 3,17% | 68,07% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,461000 | 05/06/2025 | -5,31% | 70,64% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 236,225160 | 05/06/2025 | -5,29% | 71,00% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 122,630000 | 05/06/2025 | 3,21% | 68,40% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,951764 | 05/06/2025 | -5,29% | 71,00% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 178,800000 | 05/06/2025 | -6,47% | 63,02% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,821413 | 05/06/2025 | -5,89% | 63,58% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,560000 | 05/06/2025 | 5,13% | 43,47% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,741476 | 05/06/2025 | 4,87% | 14,06% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 65,560711 | 05/06/2025 | 4,88% | 14,29% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,550643 | 05/06/2025 | -3,07% | 43,21% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 68,219907 | 05/06/2025 | 5,35% | 17,89% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,500000 | 05/06/2025 | 5,51% | 47,24% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 54,453012 | 05/06/2025 | 5,23% | 16,73% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,392191 | 05/06/2025 | 5,24% | 16,85% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,032216 | 05/06/2025 | -2,73% | 46,42% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,260000 | 05/06/2025 | 5,56% | 47,16% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 63,665098 | 05/06/2025 | 5,27% | 17,20% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 74,393767 | 05/06/2025 | 5,28% | 17,37% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,286965 | 05/06/2025 | -2,70% | 46,79% | ***** |