JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,714253 | 28/08/2025 | 1,45% | 27,27% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,755653 | 28/08/2025 | 1,45% | 27,63% | *** |
JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,480900 | 28/08/2025 | 1,66% | 30,72% | *** |
JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,960860 | 28/08/2025 | 1,95% | 30,54% | *** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,903600 | 28/08/2025 | 1,54% | 30,01% | *** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,739600 | 28/08/2025 | 12,62% | 40,77% | **** |
JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,864508 | 28/08/2025 | 1,82% | 29,78% | *** |
JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,440393 | 28/08/2025 | 10,85% | 35,44% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,736300 | 28/08/2025 | 11,75% | 39,87% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,825711 | 28/08/2025 | 12,06% | 39,66% | **** |