JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,706741 | 13/06/2025 | -7,71% | 5,76% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,560000 | 13/06/2025 | 1,45% | 1,86% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 141,222810 | 13/06/2025 | -0,26% | 7,46% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,071482 | 13/06/2025 | 1,26% | 17,10% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,430000 | 13/06/2025 | 1,80% | 12,33% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,200000 | 13/06/2025 | 1,62% | 11,00% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,773801 | 13/06/2025 | -7,51% | 6,98% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,173095 | 13/06/2025 | 1,09% | 15,81% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,670000 | 13/06/2025 | 1,64% | 11,18% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,280000 | 13/06/2025 | 1,29% | 8,63% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,173523 | 13/06/2025 | 1,53% | 24,24% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,110000 | 13/06/2025 | 2,02% | 19,06% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,840514 | 13/06/2025 | -7,15% | 14,69% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,950000 | 13/06/2025 | -0,89% | 2,57% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,190000 | 13/06/2025 | 2,30% | 21,24% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 142,820000 | 13/06/2025 | 2,20% | 20,38% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,280000 | 13/06/2025 | 2,22% | 20,58% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,640000 | 13/06/2025 | 1,87% | 17,82% | ** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,565979 | 13/06/2025 | 12,55% | 58,06% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 80,930000 | 13/06/2025 | 13,05% | 50,60% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,497915 | 13/06/2025 | 12,74% | 50,22% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,725156 | 13/06/2025 | 2,83% | 45,04% | **** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,750000 | 13/06/2025 | 13,47% | 55,64% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,360000 | 13/06/2025 | 13,45% | 54,19% | *** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,970466 | 13/06/2025 | 3,17% | 48,18% | **** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,250000 | 13/06/2025 | 13,44% | 43,87% | ** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,410000 | 13/06/2025 | 13,34% | 54,37% | *** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,291593 | 13/06/2025 | 11,16% | 61,41% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,514246 | 13/06/2025 | 13,11% | 54,18% | *** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,899931 | 13/06/2025 | 3,15% | 48,34% | ***** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,090000 | 13/06/2025 | 12,74% | 47,90% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,492040 | 13/06/2025 | 1,11% | 19,76% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,500000 | 13/06/2025 | 1,56% | 14,46% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 150,503822 | 13/06/2025 | -7,56% | 10,48% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,790000 | 13/06/2025 | -1,83% | -4,61% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,654969 | 13/06/2025 | -10,66% | -7,94% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,697510 | 13/06/2025 | 1,38% | 22,09% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,940000 | 13/06/2025 | 1,85% | 16,51% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,190939 | 13/06/2025 | 1,21% | 20,92% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,290000 | 13/06/2025 | 1,73% | 15,69% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,602587 | 13/06/2025 | -0,04% | 22,13% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,494788 | 13/06/2025 | -7,41% | 11,71% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,350000 | 13/06/2025 | -1,70% | -3,64% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,564911 | 13/06/2025 | 1,29% | 21,18% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,460000 | 13/06/2025 | 1,78% | 15,91% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,652884 | 13/06/2025 | -7,39% | 11,88% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,292018 | 13/06/2025 | 2,21% | -0,21% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,580000 | 13/06/2025 | -6,54% | -6,42% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,600000 | 13/06/2025 | 2,72% | -4,56% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,445620 | 13/06/2025 | -6,38% | -6,23% | ** |