** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 08/01 | 3,91% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 08/01 | 3,95% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 08/01 | 0,22% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 08/01 | 0,25% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 08/01 | 0,94% |
* JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 08/01 | 0,24% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 08/01 | 0,74% |
** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 08/01 | 0,24% |
**** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 08/01 | 0,27% |
*** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 08/01 | 0,25% |
** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 08/01 | 0,93% |
** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 08/01 | 0,24% |
*** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 08/01 | 0,26% |
** JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 08/01 | 0,25% |
** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 08/01 | 0,35% |
*** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 08/01 | 0,38% |
** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 08/01 | 1,07% |
* JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 08/01 | -1,08% |
**** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 08/01 | 0,40% |
**** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 08/01 | 0,39% |
**** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 08/01 | 0,40% |
*** JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 08/01 | 0,37% |
**** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 08/01 | 3,16% |
**** JANUS HENDERSON HF - EUROLAND A2 EUR | 08/01 | 3,17% |
**** JANUS HENDERSON HF - EUROLAND A2 USD | 08/01 | 3,21% |
*** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 08/01 | 3,89% |
***** JANUS HENDERSON HF - EUROLAND G2 EUR | 08/01 | 3,18% |
**** JANUS HENDERSON HF - EUROLAND H2 EUR | 08/01 | 3,20% |
**** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 08/01 | 3,87% |
*** JANUS HENDERSON HF - EUROLAND I1 EUR | 08/01 | 3,22% |
**** JANUS HENDERSON HF - EUROLAND I2 EUR | 08/01 | 3,20% |
***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 08/01 | 3,69% |
**** JANUS HENDERSON HF - EUROLAND I2 USD | 08/01 | 3,24% |
**** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 08/01 | 3,92% |
**** JANUS HENDERSON HF - EUROLAND X2 EUR | 08/01 | 3,15% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 08/01 | 0,13% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 08/01 | 0,16% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 08/01 | 0,84% |
* JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 08/01 | -1,53% |
** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 08/01 | -0,86% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 08/01 | 0,15% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 08/01 | 0,17% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 08/01 | 0,14% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 08/01 | 0,17% |
***** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 08/01 | 0,65% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 08/01 | 0,85% |
* JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 08/01 | -1,52% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 08/01 | 0,14% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 08/01 | 0,17% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 08/01 | 0,85% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 08/01 | 0,82% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 08/01 | 1,44% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 08/01 | 0,87% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 08/01 | 1,31% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 08/01 | 1,55% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 08/01 | 1,03% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 08/01 | 0,81% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 08/01 | 1,48% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 08/01 | 0,86% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 08/01 | 1,56% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 08/01 | 1,47% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 08/01 | 0,82% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 08/01 | 1,34% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 08/01 | 1,57% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 08/01 | 0,94% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 08/01 | 0,87% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 08/01 | 1,47% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 08/01 | 0,91% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 08/01 | 1,55% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 08/01 | 0,92% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 08/01 | 1,52% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 08/01 | 2,52% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 08/01 | 2,61% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 08/01 | 2,53% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 08/01 | 2,61% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 08/01 | 2,55% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 08/01 | 2,61% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 08/01 | 1,34% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 08/01 | 1,94% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 08/01 | 1,34% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 08/01 | 2,07% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 08/01 | 1,34% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 08/01 | 1,42% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 08/01 | 2,05% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 08/01 | 1,36% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 08/01 | 1,98% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 08/01 | 1,36% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 08/01 | 2,08% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 08/01 | 1,42% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 08/01 | 1,99% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 08/01 | 2,06% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 08/01 | 1,80% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 08/01 | 1,72% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 08/01 | 1,11% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/01 | 1,58% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 08/01 | 1,80% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 08/01 | 1,82% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 08/01 | 1,82% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 08/01 | 1,73% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 08/01 | 1,13% |