JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,209122 | 09/01/2025 | 0,63% | 25,00% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,740500 | 09/01/2025 | -0,20% | 10,36% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,844860 | 09/01/2025 | -1,22% | 14,43% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,616982 | 09/01/2025 | 0,64% | 27,48% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,629100 | 09/01/2025 | -0,21% | 9,76% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,735682 | 09/01/2025 | -1,23% | 13,80% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,527220 | 09/01/2025 | 0,65% | 26,89% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,101415 | 09/01/2025 | -0,11% | 15,73% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,321200 | 09/01/2025 | -0,22% | 9,67% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,089085 | 09/01/2025 | -1,23% | 13,71% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,988743 | 09/01/2025 | 0,64% | 26,76% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,238913 | 09/01/2025 | 0,61% | 23,53% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,076400 | 09/01/2025 | 2,55% | 9,43% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,090800 | 09/01/2025 | 2,55% | 12,93% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,710723 | 09/01/2025 | 2,83% | 12,37% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,186026 | 09/01/2025 | 3,41% | 32,13% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 21,730300 | 09/01/2025 | 2,57% | 16,04% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,605312 | 09/01/2025 | 2,76% | 15,67% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,559340 | 09/01/2025 | 2,85% | 15,48% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,303348 | 09/01/2025 | 3,43% | 35,78% | ***** |