JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,263930 | 12/06/2025 | 0,22% | 14,49% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,130000 | 12/06/2025 | 11,39% | 21,58% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,610000 | 12/06/2025 | 11,23% | 20,46% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,852682 | 12/06/2025 | 0,58% | 17,69% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,340000 | 12/06/2025 | 11,28% | 20,78% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,120000 | 12/06/2025 | 10,56% | 16,21% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 136,250000 | 12/06/2025 | 0,57% | -9,68% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 124,340176 | 12/06/2025 | 0,58% | -9,26% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,820000 | 12/06/2025 | 0,96% | -7,31% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 152,160000 | 12/06/2025 | 0,98% | -7,13% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 208,913094 | 12/06/2025 | 0,87% | -7,44% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,390000 | 12/06/2025 | 1,27% | -4,50% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,927894 | 12/06/2025 | -8,48% | -7,09% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,588235 | 12/06/2025 | -10,54% | -16,66% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,472154 | 12/06/2025 | 0,34% | 1,11% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,390000 | 12/06/2025 | 1,55% | -2,79% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,501054 | 12/06/2025 | -0,53% | 1,34% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,996895 | 12/06/2025 | -8,23% | -5,39% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,940000 | 12/06/2025 | 1,45% | -3,47% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,164740 | 12/06/2025 | -8,31% | -5,90% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,690000 | 12/06/2025 | 1,48% | -3,23% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,156945 | 12/06/2025 | -0,64% | 0,86% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,170950 | 12/06/2025 | -8,30% | -5,86% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,870000 | 12/06/2025 | 2,84% | 48,90% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,289805 | 12/06/2025 | -7,04% | 46,89% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,350000 | 12/06/2025 | 3,28% | 54,21% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,180000 | 12/06/2025 | 3,14% | 52,32% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,583060 | 12/06/2025 | -6,75% | 50,06% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,270000 | 12/06/2025 | 3,21% | 53,33% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,669312 | 12/06/2025 | -6,62% | 51,08% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,350000 | 12/06/2025 | 1,08% | -1,27% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,971710 | 12/06/2025 | -8,68% | -4,20% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,120000 | 12/06/2025 | 1,24% | -0,17% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,490000 | 12/06/2025 | 1,26% | -0,03% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,450000 | 12/06/2025 | 6,96% | 36,07% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,858548 | 12/06/2025 | -3,19% | 33,70% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,930000 | 12/06/2025 | 7,58% | 40,85% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,324306 | 12/06/2025 | -2,67% | 38,59% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,790000 | 12/06/2025 | 7,47% | 39,41% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,194928 | 12/06/2025 | -2,74% | 37,20% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,890000 | 12/06/2025 | 7,50% | 40,52% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,255304 | 12/06/2025 | -2,70% | 37,84% | ** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,100000 | 12/06/2025 | 1,86% | 9,53% | ** |
JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,635501 | 12/06/2025 | -7,98% | 6,62% | *** |
JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,554597 | 12/06/2025 | -10,53% | -11,51% | * |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,670000 | 12/06/2025 | -0,60% | -6,19% | * |
JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,891496 | 12/06/2025 | -10,28% | -8,65% | * |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,235639 | 12/06/2025 | -8,40% | 3,43% | ** |
JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,450000 | 12/06/2025 | 2,23% | · | ND |
JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,186303 | 12/06/2025 | -7,58% | · | ND |