JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,287606 | 10/09/2025 | 3,29% | 31,05% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 230,460408 | 10/09/2025 | 6,30% | 87,07% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 230,210000 | 10/09/2025 | 6,05% | 86,90% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,510000 | 10/09/2025 | 17,95% | 102,55% | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 230,242775 | 10/09/2025 | 6,12% | 86,94% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 230,588537 | 10/09/2025 | 6,30% | 87,07% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,177671 | 10/09/2025 | 7,13% | 93,33% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,590672 | 10/09/2025 | 6,89% | 91,64% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 82,130000 | 10/09/2025 | 6,65% | 91,45% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,190000 | 10/09/2025 | 18,61% | 107,36% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 65,994704 | 10/09/2025 | 6,89% | 91,62% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 266,737849 | 10/09/2025 | 6,94% | 92,06% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,990000 | 10/09/2025 | 18,66% | 107,80% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 267,549329 | 10/09/2025 | 6,94% | 92,06% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 201,900000 | 10/09/2025 | 5,61% | 83,56% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 202,263603 | 10/09/2025 | 5,86% | 83,74% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 103,480000 | 10/09/2025 | 18,82% | 49,65% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,156078 | 10/09/2025 | 11,91% | 15,13% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,906893 | 10/09/2025 | 11,83% | 14,52% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,312121 | 10/09/2025 | 7,60% | 36,62% | **** |