JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 43,840000 | 22/05/2025 | -3,33% | 51,75% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,198868 | 22/05/2025 | -3,41% | 51,81% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,271968 | 22/05/2025 | 7,59% | 33,89% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,640000 | 22/05/2025 | -0,05% | 29,89% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,640000 | 22/05/2025 | 7,69% | 28,45% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,587762 | 22/05/2025 | -0,15% | 29,73% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,031896 | 22/05/2025 | 8,08% | 38,83% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,370000 | 22/05/2025 | 8,15% | 32,82% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,861084 | 22/05/2025 | 0,33% | 34,43% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,775019 | 22/05/2025 | 7,86% | 37,22% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,610000 | 22/05/2025 | 0,29% | 33,05% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,200000 | 22/05/2025 | 8,02% | 31,54% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,480856 | 22/05/2025 | 0,21% | 32,97% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,924864 | 22/05/2025 | 7,96% | 38,04% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,910000 | 22/05/2025 | 0,38% | 34,04% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,719604 | 22/05/2025 | 0,25% | 33,87% | *** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 200,716244 | 22/05/2025 | -7,42% | 70,64% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 201,130000 | 22/05/2025 | -7,35% | 70,75% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 173,290000 | 22/05/2025 | -0,05% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 200,866263 | 22/05/2025 | -7,42% | 70,92% | ***** |