JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 201,830000 | 03/06/2025 | -7,03% | 64,58% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 175,320000 | 03/06/2025 | 1,12% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 201,730678 | 03/06/2025 | -7,02% | 64,27% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 201,897067 | 03/06/2025 | -6,93% | 64,30% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 52,529422 | 03/06/2025 | -6,49% | 69,72% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 48,568417 | 03/06/2025 | -6,61% | 68,27% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 71,850000 | 03/06/2025 | -6,70% | 68,58% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 101,960000 | 03/06/2025 | 1,46% | 65,28% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 57,658528 | 03/06/2025 | -6,61% | 68,30% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 232,996663 | 03/06/2025 | -6,58% | 68,66% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 120,590000 | 03/06/2025 | 1,49% | 65,60% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 233,708063 | 03/06/2025 | -6,59% | 68,66% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 177,300000 | 03/06/2025 | -7,26% | 61,65% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 177,375725 | 03/06/2025 | -7,17% | 61,36% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,280000 | 03/06/2025 | 4,81% | 43,03% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,809018 | 03/06/2025 | 4,97% | 14,18% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 65,606886 | 03/06/2025 | 4,95% | 14,37% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,542772 | 03/06/2025 | -3,08% | 43,19% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 68,285951 | 03/06/2025 | 5,45% | 18,00% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,230000 | 03/06/2025 | 5,17% | 46,76% | ***** |