*** 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% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 08/01 | 1,82% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 08/01 | 1,82% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 08/01 | 1,14% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 08/01 | 1,82% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 08/01 | 1,70% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 08/01 | 1,79% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 08/01 | 2,00% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 08/01 | 2,50% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 08/01 | 2,51% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 08/01 | 2,84% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 08/01 | 2,53% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 08/01 | 2,02% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 08/01 | 2,52% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 08/01 | 2,53% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 08/01 | 2,88% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 08/01 | 2,02% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 08/01 | 2,53% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 08/01 | 2,54% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 08/01 | 2,87% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 08/01 | 2,50% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 08/01 | 3,01% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 08/01 | 3,03% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 08/01 | 3,03% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 08/01 | 3,04% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 08/01 | 3,00% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 08/01 | 0,74% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 08/01 | 0,75% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 08/01 | 1,27% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 08/01 | 1,41% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 08/01 | 0,77% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 08/01 | 0,71% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 08/01 | 1,42% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 08/01 | 0,78% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 08/01 | 1,43% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 08/01 | 1,41% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/01 | 0,71% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 08/01 | 1,40% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 08/01 | 1,64% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 08/01 | 1,67% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 08/01 | 1,68% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 08/01 | 1,66% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 08/01 | 1,69% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 08/01 | 1,72% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 08/01 | 1,67% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 08/01 | 3,01% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 08/01 | 3,71% |
*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 08/01 | 3,00% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 08/01 | 3,03% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 08/01 | 3,02% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 08/01 | 3,73% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 08/01 | 3,03% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 08/01 | 2,99% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 08/01 | 2,69% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 08/01 | 2,69% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 08/01 | 3,38% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 08/01 | 2,70% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 08/01 | 2,72% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 08/01 | 3,40% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 08/01 | 2,71% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 08/01 | 2,67% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 08/01 | 3,49% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 08/01 | 3,58% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 08/01 | 3,33% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 08/01 | 3,33% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 08/01 | 3,20% |