**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 28/08 | 14,17% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 28/08 | 3,28% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 28/08 | 13,02% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 28/08 | 2,92% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 28/08 | 13,90% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 28/08 | 3,05% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 28/08 | 13,15% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 28/08 | 3,12% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 28/08 | 3,20% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 28/08 | 2,06% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 28/08 | 1,95% |
ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 28/08 | 13,06% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 28/08 | 2,12% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 28/08 | 2,05% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 28/08 | 2,81% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 28/08 | 2,60% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 28/08 | 2,49% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 28/08 | 13,65% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 28/08 | 2,60% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 28/08 | 2,64% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 28/08 | 13,70% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 28/08 | 2,64% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 28/08 | 1,55% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 28/08 | 1,65% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 28/08 | 16,31% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 28/08 | 10,36% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 28/08 | 10,22% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 28/08 | 5,49% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 28/08 | 11,15% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 28/08 | 16,92% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 28/08 | 10,96% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 28/08 | 10,82% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 28/08 | 6,06% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 28/08 | 16,95% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 28/08 | 11,01% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 28/08 | 10,86% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 28/08 | 6,10% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 28/08 | 9,78% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 28/08 | 5,99% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 28/08 | 6,55% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 28/08 | 6,73% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 28/08 | 6,59% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 28/08 | 5,50% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 28/08 | 4,92% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 28/08 | 4,87% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 28/08 | 1,99% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 28/08 | -5,37% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 28/08 | 5,24% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 28/08 | 5,17% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 28/08 | -5,13% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 28/08 | 5,23% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 28/08 | -5,09% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 28/08 | -5,52% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 28/08 | 4,48% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 28/08 | -5,71% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 28/08 | 7,19% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 28/08 | 7,69% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 28/08 | 7,45% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 28/08 | 8,25% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 28/08 | 8,33% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 28/08 | 8,02% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 28/08 | 7,20% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 28/08 | 4,00% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 28/08 | -6,10% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 28/08 | 0,55% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 28/08 | 4,72% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 28/08 | 4,57% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 28/08 | -5,57% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 28/08 | 4,62% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 28/08 | 3,62% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 28/08 | 11,25% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 28/08 | 11,88% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 28/08 | 0,97% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 28/08 | 12,68% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 28/08 | 12,46% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 28/08 | 1,50% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 28/08 | 12,52% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 28/08 | 11,45% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 28/08 | 11,08% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 28/08 | 11,19% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 28/08 | 11,72% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 28/08 | 11,75% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 28/08 | 11,94% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 28/08 | 2,54% |
* JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 28/08 | -7,49% |
* JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 28/08 | -10,69% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 28/08 | 2,07% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 28/08 | 2,96% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 28/08 | 0,17% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 28/08 | -7,12% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 28/08 | 2,80% |
* JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 28/08 | -7,23% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 28/08 | 2,85% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 28/08 | 0,03% |
* JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 28/08 | -7,22% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 28/08 | 11,26% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 28/08 | 0,35% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 28/08 | 12,01% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 28/08 | 11,72% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 28/08 | 0,83% |