**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 11/07 | 3,44% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 11/07 | 3,33% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 11/07 | -7,09% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 11/07 | 3,43% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 11/07 | -7,03% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 11/07 | -7,57% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 11/07 | 2,65% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 11/07 | -7,71% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 11/07 | 7,04% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 11/07 | 7,54% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 11/07 | 7,43% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 11/07 | 7,99% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 11/07 | 8,04% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 11/07 | 7,91% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 11/07 | 7,04% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 11/07 | 3,67% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 11/07 | -6,78% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 11/07 | 0,20% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 11/07 | 4,24% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 11/07 | 4,12% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 11/07 | -6,34% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 11/07 | 4,14% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 11/07 | 3,36% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 11/07 | 12,88% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 11/07 | 13,53% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 11/07 | 2,08% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 11/07 | 14,18% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 11/07 | 14,03% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 11/07 | 2,51% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 11/07 | 14,06% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 11/07 | 13,18% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 11/07 | 2,98% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 11/07 | 3,15% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 11/07 | 3,46% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 11/07 | 3,48% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 11/07 | 3,65% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 11/07 | 1,53% |
* JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 11/07 | -8,76% |
* JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 11/07 | -11,91% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 11/07 | 1,72% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 11/07 | 1,86% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 11/07 | -1,42% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 11/07 | -8,46% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 11/07 | 1,74% |
* JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 11/07 | -8,55% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 11/07 | 1,78% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 11/07 | -1,52% |
* JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 11/07 | -8,54% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 11/07 | 7,28% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 11/07 | -3,58% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 11/07 | 7,83% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 11/07 | 7,66% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 11/07 | -3,16% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 11/07 | 7,78% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 11/07 | -2,99% |
** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 11/07 | 1,41% |
** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 11/07 | -8,90% |
** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 11/07 | 1,61% |
** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 11/07 | 1,61% |
*** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 11/07 | 10,03% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 11/07 | -0,91% |
**** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 11/07 | 10,83% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 11/07 | -0,34% |
**** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 11/07 | 10,66% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 11/07 | -0,46% |
**** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 11/07 | 10,66% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 11/07 | -0,36% |
**** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 11/07 | 3,01% |
** JANUS HENDERSON HIGH YIELD A2 USD | 11/07 | -7,47% |
* JANUS HENDERSON HIGH YIELD A3M USD | 11/07 | -10,52% |
** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 11/07 | 0,15% |
* JANUS HENDERSON HIGH YIELD B1M USD | 11/07 | -10,18% |
** JANUS HENDERSON HIGH YIELD B2 USD | 11/07 | -7,94% |
ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 11/07 | 3,57% |
ND JANUS HENDERSON HIGH YIELD G2 USD | 11/07 | -6,96% |
**** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 11/07 | 3,51% |
*** JANUS HENDERSON HIGH YIELD H2 USD | 11/07 | -7,05% |
**** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 11/07 | 3,45% |
*** JANUS HENDERSON HIGH YIELD I2 USD | 11/07 | -7,02% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 11/07 | 3,01% |
**** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 11/07 | -7,43% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 11/07 | 3,45% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 11/07 | -6,97% |
ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 11/07 | 3,23% |
**** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 11/07 | -7,14% |
**** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 11/07 | -7,20% |
ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 11/07 | -9,93% |
** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 11/07 | -9,52% |
ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 11/07 | 0,88% |
ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 11/07 | -0,70% |
ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 11/07 | 0,88% |
** JANUS HENDERSON UK ALPHA A ACC GBP | 11/07 | 1,18% |
** JANUS HENDERSON UK ALPHA I ACC GBP | 11/07 | 1,65% |
** JANUS HENDERSON UK ALPHA Z ACC GBP | 11/07 | 2,07% |
** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 11/07 | 7,60% |
** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 11/07 | 11,27% |
*** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 11/07 | 4,83% |
** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 11/07 | 4,79% |
**** JANUS HENDERSON US FORTY A2 EUR HEDGED | 11/07 | 7,69% |
*** JANUS HENDERSON US FORTY A2 USD | 11/07 | -3,44% |