* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 12/03 | 2,33% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 12/03 | -0,21% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/03 | -2,31% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 12/03 | -0,29% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 12/03 | -2,22% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 12/03 | -0,20% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 12/03 | -0,10% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 12/03 | -2,16% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 12/03 | -0,15% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 12/03 | 5,89% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 12/03 | 5,78% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 12/03 | 5,89% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 12/03 | 5,91% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 12/03 | 6,08% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 12/03 | 6,05% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 12/03 | 5,78% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 12/03 | 0,01% |
*** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 12/03 | 2,14% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 12/03 | 0,09% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 12/03 | 2,21% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 12/03 | 0,10% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 12/03 | 2,22% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 12/03 | 7,55% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 12/03 | 7,66% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 12/03 | 7,72% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 12/03 | 7,83% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 12/03 | 2,41% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 12/03 | -0,30% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 12/03 | 1,77% |
* JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 12/03 | -0,31% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 12/03 | 1,21% |
** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 12/03 | 2,56% |
**** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 12/03 | -0,16% |
*** JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 12/03 | -0,24% |
** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 12/03 | 1,86% |
** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 12/03 | 2,50% |
*** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 12/03 | -0,23% |
** JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 12/03 | -0,38% |
** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 12/03 | 1,69% |
*** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 12/03 | -1,01% |
** JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 12/03 | 1,06% |
* JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 12/03 | -2,46% |
**** JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 12/03 | -0,90% |
**** JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 12/03 | -0,95% |
**** JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 12/03 | -0,93% |
*** JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 12/03 | -1,08% |
**** JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 12/03 | 6,82% |
**** JANUS HENDERSON HF - EUROLAND A2 EUR | 12/03 | 3,95% |
**** JANUS HENDERSON HF - EUROLAND A2 USD | 12/03 | 4,08% |
*** JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 12/03 | 6,01% |
***** JANUS HENDERSON HF - EUROLAND G2 EUR | 12/03 | 4,03% |
**** JANUS HENDERSON HF - EUROLAND H2 EUR | 12/03 | 4,11% |
**** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/03 | 6,12% |
**** JANUS HENDERSON HF - EUROLAND I1 EUR | 12/03 | 4,04% |
**** JANUS HENDERSON HF - EUROLAND I2 EUR | 12/03 | 4,03% |
***** JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 12/03 | 5,47% |
**** JANUS HENDERSON HF - EUROLAND I2 USD | 12/03 | 4,13% |
**** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 12/03 | 6,11% |
**** JANUS HENDERSON HF - EUROLAND X2 EUR | 12/03 | 3,83% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 12/03 | 2,24% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 12/03 | -0,47% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 12/03 | 1,63% |
* JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 12/03 | -2,15% |
** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 12/03 | -0,07% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 12/03 | 2,35% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 12/03 | -0,38% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 12/03 | 2,30% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 12/03 | -0,42% |
***** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 12/03 | 1,11% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 12/03 | 1,69% |
* JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 12/03 | -2,07% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 12/03 | 2,31% |
**** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 12/03 | -0,41% |
*** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 12/03 | 1,71% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 12/03 | 7,45% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 12/03 | 6,89% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 12/03 | 4,55% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 12/03 | 6,88% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 12/03 | 6,83% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 12/03 | 6,28% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 12/03 | 7,66% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 12/03 | 7,15% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 12/03 | 4,78% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 12/03 | 7,10% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 12/03 | 7,08% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 12/03 | 4,73% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 12/03 | 7,05% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 12/03 | 7,05% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 12/03 | 6,52% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 12/03 | 7,68% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 12/03 | 7,09% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 12/03 | 4,79% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 12/03 | 7,01% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 12/03 | 6,50% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 12/03 | 6,75% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/03 | 2,02% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 12/03 | 1,96% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/03 | 2,18% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/03 | 2,11% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 12/03 | 2,21% |