**** JANUS HENDERSON BALANCED I2 EUR HEDGED | 17/08 | 4,49% |
**** JANUS HENDERSON BALANCED I2 USD | 17/08 | 7,24% |
*** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 17/08 | 3,28% |
*** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 17/08 | 6,21% |
**** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 17/08 | -1,84% |
**** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 17/08 | 0,61% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/08 | 0,63% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/08 | -1,17% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/08 | 1,15% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/08 | -1,07% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/08 | 0,98% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/08 | -1,17% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 17/08 | 0,68% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/08 | -0,10% |
** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 17/08 | -1,93% |
** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 17/08 | 0,52% |
* JANUS HENDERSON FLEXIBLE INCOME A3M USD | 17/08 | -2,36% |
* JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 17/08 | -3,94% |
* JANUS HENDERSON FLEXIBLE INCOME B1M USD | 17/08 | -1,61% |
** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 17/08 | -0,09% |
ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 17/08 | -1,44% |
ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/08 | 1,09% |
*** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 17/08 | -1,54% |
*** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 17/08 | -1,51% |
*** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 17/08 | 0,90% |
** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 17/08 | -1,02% |
* JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 17/08 | 1,20% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 17/08 | 4,37% |
** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 17/08 | 3,60% |
** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 17/08 | 1,62% |
**** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 17/08 | 4,75% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 17/08 | 4,04% |
* JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 17/08 | 1,52% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 17/08 | 4,68% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 17/08 | 3,92% |
* JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 17/08 | 1,49% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 17/08 | 4,66% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 17/08 | 3,89% |
** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 17/08 | 3,34% |
** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 17/08 | 6,30% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 17/08 | 6,30% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 17/08 | 6,30% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 17/08 | 9,08% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 17/08 | 6,91% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 17/08 | 6,84% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 17/08 | 6,91% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 17/08 | 9,68% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 17/08 | 6,80% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 17/08 | 6,80% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 17/08 | 9,59% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 17/08 | 6,67% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 17/08 | 9,46% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 17/08 | 5,97% |
ND JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 17/08 | 3,47% |
ND JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 17/08 | 3,21% |
** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 17/08 | 23,56% |
** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 17/08 | 23,74% |
** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 17/08 | 24,17% |
** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 17/08 | 24,32% |
** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 17/08 | 24,00% |
** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 17/08 | 24,22% |
** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 17/08 | 23,18% |
* JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 17/08 | 2,00% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 17/08 | 4,41% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 17/08 | 2,58% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 17/08 | 5,76% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 17/08 | 4,87% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 17/08 | 2,32% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 17/08 | 4,74% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 17/08 | 2,36% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 17/08 | 5,54% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 17/08 | 4,77% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 17/08 | 14,30% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 17/08 | 11,32% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 17/08 | 14,23% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 17/08 | 14,30% |
**** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 17/08 | 14,84% |
**** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 17/08 | 14,84% |
**** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 17/08 | 14,71% |
**** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 17/08 | 11,72% |
**** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 17/08 | 14,70% |
ND JANUS HENDERSON FUND JREAL A2 ACC USD | 17/08 | · |
ND JANUS HENDERSON FUND JREAL G2 ACC USD | 17/08 | · |
ND JANUS HENDERSON FUND JREAL H2 ACC USD | 17/08 | · |
ND JANUS HENDERSON FUND JREAL I2 ACC USD | 17/08 | · |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/08 | 4,06% |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 17/08 | 6,49% |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 17/08 | 6,48% |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 17/08 | 9,25% |
**** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 17/08 | 7,20% |
ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 17/08 | 7,19% |
*** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 17/08 | 6,99% |
**** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 17/08 | 9,77% |
*** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 17/08 | 6,86% |
*** JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 17/08 | 9,63% |
*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 17/08 | 16,29% |
*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 17/08 | 16,29% |
*** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 17/08 | 19,27% |
**** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 17/08 | 16,85% |
**** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 17/08 | 16,70% |