JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,680000 | 12/09/2025 | 18,40% | 103,35% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 266,743472 | 12/09/2025 | 6,62% | 89,72% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 201,550000 | 12/09/2025 | 5,43% | 80,97% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 201,629971 | 12/09/2025 | 5,53% | 81,50% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,510000 | 12/09/2025 | 20,00% | 49,68% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,576415 | 12/09/2025 | 12,58% | 15,66% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,395972 | 12/09/2025 | 12,61% | 16,14% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 79,023724 | 12/09/2025 | 8,57% | 37,96% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 73,449605 | 12/09/2025 | 13,43% | 19,68% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,490000 | 12/09/2025 | 20,66% | 53,62% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 58,584204 | 12/09/2025 | 13,22% | 18,47% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 43,463048 | 12/09/2025 | 13,24% | 18,87% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 94,333504 | 12/09/2025 | 9,19% | 41,17% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,080000 | 12/09/2025 | 20,72% | 53,42% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 68,508510 | 12/09/2025 | 13,28% | 18,95% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 80,064857 | 12/09/2025 | 13,30% | 19,39% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 128,315412 | 12/09/2025 | 9,24% | 41,53% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 62,357058 | 12/09/2025 | 12,13% | 14,03% | * |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,416965 | 12/09/2025 | 5,92% | 35,65% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,658986 | 12/09/2025 | 6,51% | 38,51% | *** |