JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,810000 | 11/09/2025 | 15,67% | 55,19% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,848096 | 11/09/2025 | 15,46% | 54,78% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,011125 | 11/09/2025 | 4,18% | 41,15% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,350000 | 11/09/2025 | 16,34% | 59,99% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,950000 | 11/09/2025 | 16,32% | 58,93% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,273855 | 11/09/2025 | 4,74% | 44,18% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,400000 | 11/09/2025 | 14,32% | 49,69% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,040000 | 11/09/2025 | 16,15% | 58,88% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,598127 | 11/09/2025 | 12,56% | 65,37% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,900727 | 11/09/2025 | 15,92% | 58,36% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,223791 | 11/09/2025 | 4,75% | 44,40% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,680000 | 11/09/2025 | 15,19% | 52,41% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,410015 | 11/09/2025 | 3,91% | 16,09% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,050000 | 11/09/2025 | 4,78% | 19,68% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,915276 | 11/09/2025 | -5,47% | 9,37% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,850000 | 11/09/2025 | -0,40% | -0,70% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,095421 | 11/09/2025 | -10,17% | -9,26% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,887438 | 11/09/2025 | 4,36% | 18,35% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,000000 | 11/09/2025 | 5,24% | 21,85% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,314573 | 11/09/2025 | 4,16% | 17,29% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,080000 | 11/09/2025 | 5,05% | 20,95% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,122586 | 11/09/2025 | 2,05% | 27,21% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,265297 | 11/09/2025 | -5,22% | 10,59% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,540000 | 11/09/2025 | -0,19% | 0,31% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,646266 | 11/09/2025 | 4,19% | 17,47% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,380000 | 11/09/2025 | 5,11% | 21,19% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 161,386393 | 11/09/2025 | -5,19% | 10,76% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,684999 | 11/09/2025 | 5,23% | -6,54% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,070000 | 11/09/2025 | -4,51% | -10,79% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,050000 | 11/09/2025 | 6,12% | -3,64% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,955938 | 11/09/2025 | -4,25% | -10,55% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,012409 | 11/09/2025 | -3,95% | -10,40% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,832264 | 11/09/2025 | -6,06% | -18,16% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,770597 | 11/09/2025 | 5,98% | -3,64% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,110000 | 11/09/2025 | -3,83% | -7,98% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,180000 | 11/09/2025 | 6,94% | -0,63% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,079161 | 11/09/2025 | -3,30% | -7,60% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,130000 | 11/09/2025 | -3,95% | -8,61% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,760000 | 11/09/2025 | 6,80% | -1,27% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,862727 | 11/09/2025 | -3,73% | -8,39% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,875053 | 11/09/2025 | -3,38% | -8,16% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,480000 | 11/09/2025 | -6,06% | -16,43% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,448962 | 11/09/2025 | 5,90% | -4,02% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,320000 | 11/09/2025 | -3,94% | -8,41% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,740000 | 11/09/2025 | 6,80% | -1,06% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,685066 | 11/09/2025 | -3,35% | -7,97% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 148,070000 | 11/09/2025 | -6,05% | -16,33% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,770218 | 11/09/2025 | -4,35% | -11,97% | * |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,990000 | 11/09/2025 | 8,30% | 59,88% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,062473 | 11/09/2025 | 8,95% | 60,05% | ***** |