***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 17/08 | 16,17% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 17/08 | 16,09% |
ND JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 17/08 | 13,12% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 17/08 | 16,30% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 17/08 | 11,86% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 17/08 | 17,37% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 17/08 | 14,35% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 17/08 | 17,61% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 17/08 | 12,62% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 17/08 | 18,23% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/08 | 15,18% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 17/08 | 18,44% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 17/08 | 12,37% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 17/08 | 17,98% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 17/08 | 14,93% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 17/08 | 18,25% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 17/08 | 12,58% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 17/08 | 18,17% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 17/08 | 18,35% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 17/08 | 30,55% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 17/08 | 30,30% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 17/08 | 26,86% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 17/08 | 30,21% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 17/08 | 30,55% |
ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | 17/08 | 27,77% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 17/08 | 31,46% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 17/08 | 31,22% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 17/08 | 30,95% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 17/08 | 27,49% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 17/08 | 31,20% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 17/08 | 31,26% |
ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | 17/08 | 31,00% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 17/08 | 27,52% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 17/08 | 31,26% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 17/08 | 29,81% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 17/08 | 30,06% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 17/08 | 28,65% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 17/08 | 28,20% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 17/08 | 28,28% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 17/08 | 31,20% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 17/08 | 28,57% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 17/08 | 28,73% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 17/08 | 28,46% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 17/08 | 28,63% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 17/08 | 31,77% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 17/08 | 28,83% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 17/08 | 28,54% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 17/08 | 28,52% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 17/08 | 31,82% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 17/08 | 27,81% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 17/08 | 27,32% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 17/08 | 27,98% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 17/08 | 27,97% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 17/08 | 28,08% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 17/08 | 26,83% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 17/08 | -3,16% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 17/08 | -3,15% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 17/08 | -0,13% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 17/08 | -0,88% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 17/08 | -2,64% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 17/08 | -2,85% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 17/08 | -0,52% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 17/08 | -2,72% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 17/08 | -0,42% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 17/08 | -1,03% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 17/08 | -3,46% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 17/08 | -1,17% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 17/08 | 7,97% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 17/08 | 8,70% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 17/08 | 8,68% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 17/08 | 7,71% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 17/08 | 9,23% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 17/08 | 9,26% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 17/08 | 9,27% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 17/08 | 7,99% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 17/08 | 8,26% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 17/08 | 1,41% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 17/08 | 4,13% |
*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 17/08 | -2,55% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 17/08 | 2,05% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 17/08 | 1,92% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 17/08 | 4,66% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 17/08 | 1,95% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 17/08 | 1,02% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 17/08 | 15,18% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 17/08 | 15,79% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 17/08 | 18,84% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 17/08 | 16,55% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 17/08 | 16,36% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 17/08 | 19,23% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 17/08 | 16,40% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 17/08 | 15,35% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 17/08 | 10,53% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 17/08 | 10,75% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 17/08 | 11,41% |
ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 17/08 | 8,59% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 17/08 | 11,45% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 17/08 | 11,48% |
ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 17/08 | 2,21% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 17/08 | -0,82% |