JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,370761 | 28/08/2025 | -0,23% | 26,74% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,558800 | 28/08/2025 | 11,20% | 42,62% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,362047 | 28/08/2025 | 11,52% | 42,01% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,038112 | 28/08/2025 | 11,52% | 42,41% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,553614 | 28/08/2025 | 0,37% | 30,23% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,328400 | 28/08/2025 | 11,08% | 41,98% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,618448 | 28/08/2025 | 11,42% | 41,77% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,792994 | 28/08/2025 | 0,26% | 29,60% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,120500 | 28/08/2025 | 10,95% | 41,13% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,244604 | 28/08/2025 | 0,13% | 28,92% | **** |