*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 19/06 | 10,65% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 19/06 | 9,16% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 19/06 | 9,93% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 19/06 | 13,15% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 19/06 | 13,34% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 19/06 | 13,57% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 19/06 | 13,73% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 19/06 | 13,68% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 19/06 | 13,82% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 19/06 | 9,10% |
** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/06 | 13,30% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 19/06 | 9,45% |
** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/06 | 13,54% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 19/06 | 9,70% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/06 | 10,04% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 19/06 | 14,10% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 19/06 | 9,50% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 19/06 | 13,79% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 19/06 | 9,86% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 19/06 | 13,96% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 19/06 | 9,62% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 19/06 | 13,90% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 19/06 | 14,01% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 19/06 | 35,24% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 19/06 | 35,04% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 19/06 | 30,38% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 19/06 | 35,03% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 19/06 | 35,24% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 19/06 | 35,94% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 19/06 | 35,75% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 19/06 | 35,54% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 19/06 | 30,86% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 19/06 | 35,74% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 19/06 | 35,79% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 19/06 | 30,88% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 19/06 | 35,78% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 19/06 | 34,66% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 19/06 | 34,86% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 19/06 | 31,94% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 19/06 | 31,61% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 19/06 | 31,62% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 19/06 | 35,71% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 19/06 | 31,67% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 19/06 | 31,86% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 19/06 | 31,60% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 19/06 | 31,71% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 19/06 | 36,12% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 19/06 | 31,95% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 19/06 | 31,67% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 19/06 | 31,68% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 19/06 | 36,15% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 19/06 | 31,27% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 19/06 | 22,85% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 19/06 | 23,33% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 19/06 | 23,37% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 19/06 | 23,41% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 19/06 | 22,50% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 19/06 | 6,69% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 19/06 | 6,73% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 19/06 | 8,37% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 19/06 | 10,16% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 19/06 | 7,14% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 19/06 | 6,92% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 19/06 | 10,43% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 19/06 | 7,08% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 19/06 | 10,51% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 19/06 | 10,08% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 19/06 | 6,46% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 19/06 | 9,94% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 19/06 | 7,97% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 19/06 | 7,98% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 19/06 | 7,96% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 19/06 | 8,38% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 19/06 | 8,42% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 19/06 | 8,41% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 19/06 | 7,95% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/06 | -2,06% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 19/06 | 1,44% |
** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 19/06 | -2,09% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/06 | -1,61% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/06 | -1,70% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 19/06 | 1,82% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/06 | -1,69% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 19/06 | -2,35% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 19/06 | 11,52% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 19/06 | 11,51% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 19/06 | 15,33% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 19/06 | 12,06% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 19/06 | 11,93% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 19/06 | 15,59% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 19/06 | 11,96% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 19/06 | 11,21% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 19/06 | 11,91% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 19/06 | 12,09% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 19/06 | 12,57% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 19/06 | 12,67% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 19/06 | 12,70% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 19/06 | -0,25% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 19/06 | 3,06% |
* JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 19/06 | 0,32% |