JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,600000 | 27/08/2025 | 5,55% | 13,06% | ** |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,481670 | 27/08/2025 | -4,23% | 4,26% | ** |
JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,899163 | 27/08/2025 | -2,26% | 14,15% | *** |
JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,130000 | 27/08/2025 | -1,54% | 20,46% | ND |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,390000 | 27/08/2025 | 9,19% | 31,65% | ***** |
JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,785992 | 27/08/2025 | -0,97% | 21,28% | **** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,910000 | 27/08/2025 | 9,20% | 31,59% | ***** |
JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,101613 | 27/08/2025 | -0,98% | 21,28% | **** |
JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,030000 | 27/08/2025 | 5,34% | 11,70% | ** |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,003882 | 27/08/2025 | -4,00% | 4,48% | ** |