JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,468910 | 26/02/2025 | 5,47% | 20,94% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,550000 | 26/02/2025 | 4,87% | 32,53% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,420000 | 26/02/2025 | 5,56% | 14,53% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,366835 | 26/02/2025 | 5,01% | 32,37% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,596678 | 26/02/2025 | 5,41% | 21,67% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,850000 | 26/02/2025 | 4,90% | 33,48% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,605226 | 26/02/2025 | 4,99% | 33,27% | *** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 216,858968 | 26/02/2025 | 0,02% | 65,01% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 216,810000 | 26/02/2025 | -0,12% | 65,24% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 174,410000 | 26/02/2025 | 0,59% | · | ND |