JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 65,070000 | 07/05/2024 | 20,59% | 43,99% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 184,360000 | 07/05/2024 | 20,24% | 40,58% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 163,000000 | 07/05/2024 | 19,99% | 38,07% | **** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC | TMT | 14,500000 | 07/05/2024 | 19,44% | 10,52% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC | TMT | 14,850000 | 07/05/2024 | 18,99% | 7,69% | ** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 13,580000 | 07/05/2024 | 18,81% | 41,46% | ND |
NEUBERGER BERMAN 5G CONNECTIVITY EUR M ACC | TMT | 14,370000 | 07/05/2024 | 18,66% | 5,12% | ** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 46,473881 | 30/04/2024 | 18,16% | 41,45% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,950000 | 07/05/2024 | 18,05% | 35,04% | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 206,669776 | 30/04/2024 | 18,01% | 40,68% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 181,090850 | 30/04/2024 | 18,00% | 37,83% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 207,304104 | 30/04/2024 | 18,00% | 40,69% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 43,115672 | 30/04/2024 | 17,96% | 40,37% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 51,184701 | 30/04/2024 | 17,95% | 40,38% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 180,718284 | 30/04/2024 | 17,65% | 37,09% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 180,820896 | 30/04/2024 | 17,65% | 37,10% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 159,906716 | 30/04/2024 | 17,41% | 34,66% | **** |
PICTET - DIGITAL I EUR | TMT | 627,030000 | 07/05/2024 | 17,27% | 15,95% | ** |
PICTET - DIGITAL P EUR | TMT | 518,390000 | 07/05/2024 | 16,90% | 12,87% | ** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 105,400000 | 07/05/2024 | 16,71% | 19,07% | **** |