JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 47,850000 | 08/09/2025 | 7,84% | 61,38% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,553888 | 08/09/2025 | 8,22% | 64,81% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,950000 | 08/09/2025 | 7,94% | 64,43% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,946112 | 08/09/2025 | 8,29% | 65,73% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,882933 | 08/09/2025 | 12,55% | 37,54% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,990000 | 08/09/2025 | 1,73% | 28,06% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,310000 | 08/09/2025 | 13,20% | 40,10% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,974079 | 08/09/2025 | 2,04% | 28,87% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,729846 | 08/09/2025 | 13,45% | 42,60% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,550000 | 08/09/2025 | 14,12% | 44,92% | **** |