JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,100000 | 02/09/2025 | 3,80% | 24,82% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,550000 | 02/09/2025 | 3,27% | 21,97% | *** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,542174 | 02/09/2025 | 12,39% | 53,83% | **** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,260000 | 02/09/2025 | 13,51% | 55,67% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,554353 | 02/09/2025 | 13,18% | 55,39% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,655504 | 02/09/2025 | 2,50% | 41,35% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,890000 | 02/09/2025 | 14,14% | 60,55% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,500000 | 02/09/2025 | 14,13% | 59,43% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,946763 | 02/09/2025 | 3,05% | 44,34% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,030000 | 02/09/2025 | 12,14% | 50,08% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,540000 | 02/09/2025 | 13,92% | 59,33% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 23,971501 | 02/09/2025 | 9,69% | 64,13% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,584750 | 02/09/2025 | 13,62% | 59,08% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,874120 | 02/09/2025 | 3,02% | 44,56% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,290000 | 02/09/2025 | 13,05% | 52,88% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,388426 | 02/09/2025 | 2,93% | 17,88% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,900000 | 02/09/2025 | 3,96% | 19,49% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,142710 | 02/09/2025 | -5,94% | 8,94% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,280000 | 02/09/2025 | -1,17% | -0,87% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,697235 | 02/09/2025 | -10,61% | -9,62% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,815716 | 02/09/2025 | 3,36% | 20,18% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,770000 | 02/09/2025 | 4,42% | 21,66% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,278240 | 02/09/2025 | 3,18% | 19,11% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,150000 | 02/09/2025 | 4,23% | 20,77% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 216,927143 | 02/09/2025 | 0,57% | 25,64% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,654817 | 02/09/2025 | -5,70% | 10,16% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,930000 | 02/09/2025 | -0,97% | 0,14% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,598548 | 02/09/2025 | 3,21% | 19,30% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,170000 | 02/09/2025 | 4,29% | 21,01% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,561566 | 02/09/2025 | -5,68% | 10,33% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,420884 | 02/09/2025 | 3,20% | -5,07% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,800000 | 02/09/2025 | -5,63% | -10,80% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,800000 | 02/09/2025 | 4,23% | -3,83% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,638474 | 02/09/2025 | -5,58% | -11,05% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,660141 | 02/09/2025 | -5,42% | -10,74% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,593337 | 02/09/2025 | -7,48% | -18,46% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,506299 | 02/09/2025 | 3,94% | -2,07% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,780000 | 02/09/2025 | -5,00% | -8,04% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,920000 | 02/09/2025 | 4,98% | -0,85% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,846299 | 02/09/2025 | -4,79% | -7,97% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,880000 | 02/09/2025 | -5,09% | -8,62% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,490000 | 02/09/2025 | 4,85% | -1,43% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,581476 | 02/09/2025 | -5,03% | -8,87% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,627683 | 02/09/2025 | -4,89% | -8,57% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,210000 | 02/09/2025 | -7,19% | -16,44% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,969678 | 02/09/2025 | 3,82% | -2,55% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,990000 | 02/09/2025 | -5,10% | -8,45% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,420000 | 02/09/2025 | 4,88% | -1,25% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,253993 | 02/09/2025 | -4,86% | -8,36% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,290000 | 02/09/2025 | -7,18% | -16,35% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,453375 | 02/09/2025 | -5,81% | -12,35% | * |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,730000 | 02/09/2025 | 5,39% | 58,24% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,795123 | 02/09/2025 | 5,66% | 57,83% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,980000 | 02/09/2025 | 5,88% | 58,66% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,727117 | 02/09/2025 | 6,17% | 61,06% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,060000 | 02/09/2025 | 5,98% | 61,60% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,113515 | 02/09/2025 | 6,24% | 61,97% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,655776 | 02/09/2025 | 10,70% | 37,24% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,880000 | 02/09/2025 | 1,17% | 28,34% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,880000 | 02/09/2025 | 11,78% | 38,85% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,860210 | 02/09/2025 | 1,39% | 28,40% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,488576 | 02/09/2025 | 11,59% | 42,27% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,260000 | 02/09/2025 | 12,65% | 43,61% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,216899 | 02/09/2025 | 2,22% | 32,99% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,210976 | 02/09/2025 | 11,28% | 40,67% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,910000 | 02/09/2025 | 1,75% | 31,43% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,580000 | 02/09/2025 | 12,38% | 42,15% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,804740 | 02/09/2025 | 1,96% | 31,50% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,381807 | 02/09/2025 | 11,50% | 41,64% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,230000 | 02/09/2025 | 1,92% | 32,44% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,070926 | 02/09/2025 | 2,13% | 32,53% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 218,074875 | 02/09/2025 | 0,59% | 78,61% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 217,820000 | 02/09/2025 | 0,34% | 78,47% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 192,610000 | 02/09/2025 | 11,09% | 93,40% | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 217,915422 | 02/09/2025 | 0,44% | 78,00% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 218,195088 | 02/09/2025 | 0,58% | 78,61% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,929418 | 02/09/2025 | 1,34% | 84,59% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 52,593165 | 02/09/2025 | 1,13% | 82,93% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 77,690000 | 02/09/2025 | 0,88% | 82,80% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 112,240000 | 02/09/2025 | 11,69% | 98,02% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 62,433454 | 02/09/2025 | 1,13% | 82,91% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 252,344152 | 02/09/2025 | 1,17% | 83,37% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,760000 | 02/09/2025 | 11,73% | 98,42% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 253,125537 | 02/09/2025 | 1,17% | 83,38% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 191,050000 | 02/09/2025 | -0,06% | 75,28% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 191,413361 | 02/09/2025 | 0,18% | 75,42% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,430000 | 02/09/2025 | 16,47% | 49,25% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,619469 | 02/09/2025 | 9,46% | 12,20% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,375408 | 02/09/2025 | 9,38% | 12,20% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,108020 | 02/09/2025 | 5,94% | 36,26% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,392432 | 02/09/2025 | 10,25% | 16,11% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,670000 | 02/09/2025 | 17,10% | 53,20% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,947545 | 02/09/2025 | 10,06% | 14,95% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,211918 | 02/09/2025 | 9,98% | 14,84% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 92,023012 | 02/09/2025 | 6,52% | 39,37% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,810000 | 02/09/2025 | 17,13% | 53,07% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,593068 | 02/09/2025 | 10,11% | 15,40% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 77,760604 | 02/09/2025 | 10,04% | 15,36% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 125,176026 | 02/09/2025 | 6,57% | 39,73% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,578739 | 02/09/2025 | 8,93% | 10,17% | * |