JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,640000 | 05/06/2025 | 11,36% | 14,45% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 137,430000 | 05/06/2025 | 1,44% | -12,36% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 126,192769 | 05/06/2025 | 2,08% | -11,98% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 139,000000 | 05/06/2025 | 1,82% | -10,06% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 153,460000 | 05/06/2025 | 1,85% | -9,88% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 211,687849 | 05/06/2025 | 2,21% | -9,74% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,210000 | 05/06/2025 | 1,07% | -6,44% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,088856 | 05/06/2025 | -7,35% | -6,30% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,461087 | 05/06/2025 | -9,43% | -15,95% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,901762 | 05/06/2025 | 0,83% | -1,30% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,170000 | 05/06/2025 | 1,33% | -4,78% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,869462 | 05/06/2025 | 0,60% | 1,10% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,150136 | 05/06/2025 | -7,10% | -4,58% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,740000 | 05/06/2025 | 1,24% | -5,45% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,212028 | 05/06/2025 | -7,19% | -5,10% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,510000 | 05/06/2025 | 1,27% | -5,21% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,546502 | 05/06/2025 | 0,51% | 0,63% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,362952 | 05/06/2025 | -7,18% | -5,05% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,780000 | 05/06/2025 | 1,99% | 40,00% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,347544 | 05/06/2025 | -6,52% | 42,16% | *** |