JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 92,250000 | 05/09/2025 | 9,98% | 32,07% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,030000 | 05/09/2025 | 8,89% | 27,07% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 153,280000 | 05/09/2025 | 13,14% | 6,77% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 140,651449 | 05/09/2025 | 13,78% | 7,27% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 155,360000 | 05/09/2025 | 13,81% | 9,56% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 171,550000 | 05/09/2025 | 13,85% | 9,76% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 235,895368 | 05/09/2025 | 13,89% | 9,88% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,770000 | 05/09/2025 | 2,78% | -0,80% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,067111 | 05/09/2025 | -7,37% | -10,34% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,556553 | 05/09/2025 | -10,58% | -20,01% | * |