JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,560000 | 12/09/2025 | 15,02% | 63,75% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,845025 | 12/09/2025 | 3,67% | 52,84% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,510000 | 12/09/2025 | 3,12% | 4,43% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,705410 | 12/09/2025 | -7,26% | -3,76% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,320000 | 12/09/2025 | 3,38% | 5,59% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,600000 | 12/09/2025 | 3,41% | 5,76% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,950000 | 12/09/2025 | 12,08% | 35,86% | *** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,291859 | 12/09/2025 | 1,06% | 26,53% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,490000 | 12/09/2025 | 13,09% | 40,64% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,803891 | 12/09/2025 | 1,85% | 31,08% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,330000 | 12/09/2025 | 12,85% | 39,19% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,658815 | 12/09/2025 | 1,68% | 29,78% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,440000 | 12/09/2025 | 12,93% | 40,20% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,727087 | 12/09/2025 | 1,78% | 30,46% | ** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,060000 | 12/09/2025 | 5,11% | 14,53% | **** |
JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,424817 | 12/09/2025 | -5,45% | 5,77% | ** |
JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,606759 | 12/09/2025 | -9,69% | -12,67% | * |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,790000 | 12/09/2025 | 1,19% | -2,30% | ** |
JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,972180 | 12/09/2025 | -9,23% | -9,92% | * |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,793992 | 12/09/2025 | -6,10% | 2,65% | ** |