JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 15,969000 | 09/01/2025 | 1,38% | 1,16% | ** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 22,963998 | 09/01/2025 | 2,27% | 19,39% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,405900 | 09/01/2025 | 0,65% | 0,23% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,682387 | 09/01/2025 | 1,52% | 15,13% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,748700 | 09/01/2025 | 0,68% | 2,29% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,660748 | 09/01/2025 | -0,34% | 7,00% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 11,120815 | 09/01/2025 | 1,54% | 18,47% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,579600 | 09/01/2025 | 0,67% | 1,39% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,962931 | 09/01/2025 | 1,53% | 17,42% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,624300 | 09/01/2025 | 0,67% | 1,85% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,479023 | 09/01/2025 | -0,35% | 6,00% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,987967 | 09/01/2025 | 1,53% | 17,54% | *** |
JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,703416 | 09/01/2025 | 2,19% | 22,43% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,723400 | 09/01/2025 | 2,10% | 15,69% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,890733 | 09/01/2025 | 2,38% | 15,12% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,351189 | 09/01/2025 | 2,96% | 35,23% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,978100 | 09/01/2025 | 2,13% | 18,91% | **** |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,341100 | 09/01/2025 | 2,12% | 18,32% | **** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,928675 | 09/01/2025 | 2,98% | 38,33% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,632000 | 09/01/2025 | 2,12% | 17,63% | **** |