**** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 08/01 | 2,23% |
**** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 08/01 | 2,29% |
* JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 08/01 | 1,63% |
**** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 08/01 | 2,28% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 08/01 | 1,39% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 08/01 | 1,38% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 08/01 | 1,38% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 08/01 | 1,40% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 08/01 | 1,45% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 08/01 | 1,37% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 08/01 | 1,41% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 08/01 | 1,39% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 08/01 | 1,66% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/01 | 1,06% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 08/01 | 1,74% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 08/01 | 1,11% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 08/01 | 1,75% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 08/01 | 1,67% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 08/01 | 1,11% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 08/01 | 1,76% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 08/01 | 4,83% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 08/01 | 4,71% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 08/01 | 4,83% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 08/01 | 4,77% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 08/01 | 4,81% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 08/01 | 4,81% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 08/01 | 4,80% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 08/01 | -0,21% |
*** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 08/01 | 0,47% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 08/01 | -0,21% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 08/01 | 0,47% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 08/01 | -0,21% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 08/01 | 0,47% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 08/01 | 3,89% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 08/01 | 3,93% |
** 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% |