JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,310030 | 03/06/2025 | -6,95% | -4,42% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,610000 | 03/06/2025 | 1,10% | -5,58% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,351660 | 03/06/2025 | -7,04% | -4,95% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,390000 | 03/06/2025 | 1,13% | -5,34% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,111901 | 03/06/2025 | 0,15% | 0,27% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,533286 | 03/06/2025 | -7,02% | -4,89% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,630000 | 03/06/2025 | 0,57% | 38,05% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,240646 | 03/06/2025 | -7,49% | 40,69% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,100000 | 03/06/2025 | 1,00% | 42,86% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 10,930000 | 03/06/2025 | 0,83% | 41,03% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,530476 | 03/06/2025 | -7,21% | 43,76% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,020000 | 03/06/2025 | 0,92% | 42,01% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,618303 | 03/06/2025 | -7,07% | 44,59% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,910000 | 03/06/2025 | 0,67% | -2,30% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,455120 | 03/06/2025 | -7,47% | -2,14% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 103,690000 | 03/06/2025 | 0,83% | -1,22% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,070000 | 03/06/2025 | 0,83% | -1,08% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,300000 | 03/06/2025 | 5,42% | 25,76% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,889338 | 03/06/2025 | -2,89% | 27,85% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,770000 | 03/06/2025 | 6,00% | 30,39% | ** |