** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 09/04 | 7,11% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 09/04 | 6,07% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 09/04 | 7,04% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 09/04 | 7,30% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 09/04 | 6,07% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 09/04 | 6,54% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 09/04 | 7,44% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 09/04 | 6,35% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 09/04 | 7,61% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 09/04 | 7,37% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 09/04 | 6,24% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 09/04 | 7,32% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 09/04 | 7,59% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 09/04 | 6,12% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 09/04 | 6,51% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 09/04 | 7,39% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 09/04 | 6,34% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 09/04 | 7,55% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 09/04 | 6,10% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 09/04 | 7,17% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 09/04 | 5,98% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 09/04 | 6,15% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 09/04 | 6,21% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 09/04 | 6,36% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 09/04 | 6,27% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 09/04 | 6,42% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 09/04 | 0,72% |
** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 09/04 | 1,64% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 09/04 | 0,47% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 09/04 | 1,84% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 09/04 | 1,02% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 09/04 | 0,80% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 09/04 | 2,09% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 09/04 | 0,88% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 09/04 | 1,88% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 09/04 | 0,69% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 09/04 | 2,04% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 09/04 | 1,02% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 09/04 | 1,95% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 09/04 | 2,06% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 09/04 | 2,10% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 09/04 | 1,94% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 09/04 | 0,74% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 09/04 | 1,87% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 09/04 | 2,11% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 09/04 | 2,42% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 09/04 | 2,33% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 09/04 | 2,16% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 09/04 | 0,96% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 09/04 | 2,33% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 09/04 | 2,34% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 09/04 | 0,99% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 09/04 | 2,34% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 09/04 | 1,77% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 09/04 | 1,94% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 09/04 | 10,86% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 09/04 | 9,58% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 09/04 | 9,53% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 09/04 | 12,43% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 09/04 | 9,91% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 09/04 | 11,11% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 09/04 | 9,83% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 09/04 | 9,77% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 09/04 | 12,61% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 09/04 | 11,16% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 09/04 | 9,85% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 09/04 | 9,79% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 09/04 | 12,63% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 09/04 | 9,35% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 09/04 | 7,67% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 09/04 | 7,91% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 09/04 | 7,99% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 09/04 | 7,96% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 09/04 | 7,48% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 09/04 | 1,91% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 09/04 | 1,93% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 09/04 | 2,70% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 09/04 | 2,95% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 09/04 | 2,18% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 09/04 | 2,01% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 09/04 | 3,08% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 09/04 | 2,14% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 09/04 | 3,15% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 09/04 | 2,92% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 09/04 | 1,78% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 09/04 | 2,83% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 09/04 | 0,64% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 09/04 | 0,66% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 09/04 | 0,56% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 09/04 | 0,88% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/04 | 0,90% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 09/04 | 0,80% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 09/04 | 0,63% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 09/04 | -0,73% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 09/04 | 0,49% |
** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 09/04 | -0,74% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 09/04 | -0,46% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 09/04 | -0,51% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 09/04 | 0,71% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 09/04 | -0,49% |