JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 158,770000 | 12/09/2025 | 16,31% | 6,84% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 175,310000 | 12/09/2025 | 16,35% | 7,03% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 241,095574 | 12/09/2025 | 16,40% | 7,16% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,030000 | 12/09/2025 | 3,07% | -0,17% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,195426 | 12/09/2025 | -7,24% | -7,79% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,660522 | 12/09/2025 | -10,44% | -17,74% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,429764 | 12/09/2025 | 2,59% | -1,50% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,350000 | 12/09/2025 | 3,52% | 1,60% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,871374 | 12/09/2025 | 0,61% | 6,77% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,408773 | 12/09/2025 | -6,85% | -6,10% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,710000 | 12/09/2025 | 3,34% | 0,88% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,414064 | 12/09/2025 | -6,97% | -6,62% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,340000 | 12/09/2025 | 3,39% | 1,12% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,495435 | 12/09/2025 | 0,47% | 6,25% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,591910 | 12/09/2025 | -6,96% | -6,56% | * |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,090000 | 12/09/2025 | 14,38% | 59,29% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,392729 | 12/09/2025 | 2,92% | 48,52% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,660000 | 12/09/2025 | 15,20% | 64,63% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,450000 | 12/09/2025 | 14,85% | 62,75% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,742618 | 12/09/2025 | 3,47% | 51,91% | *** |