JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,010800 | 28/08/2025 | 3,13% | 5,14% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,749913 | 28/08/2025 | 0,31% | 8,07% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,190647 | 28/08/2025 | -6,95% | -4,61% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,809700 | 28/08/2025 | 2,86% | 3,88% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,020641 | 28/08/2025 | -7,19% | -5,64% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,859600 | 28/08/2025 | 2,90% | 4,18% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,538729 | 28/08/2025 | 0,09% | 7,00% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,046506 | 28/08/2025 | -7,17% | -5,50% | ** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,859300 | 28/08/2025 | 1,16% | 27,81% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,130000 | 28/08/2025 | 12,18% | 38,48% | **** |