JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,740000 | 10/09/2025 | 15,57% | 55,06% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,828735 | 10/09/2025 | 15,31% | 54,58% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,952678 | 10/09/2025 | 3,90% | 40,78% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,330000 | 10/09/2025 | 16,24% | 59,86% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,930000 | 10/09/2025 | 16,22% | 58,79% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,218673 | 10/09/2025 | 4,45% | 43,79% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,380000 | 10/09/2025 | 14,20% | 49,54% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,020000 | 10/09/2025 | 16,06% | 58,76% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,566474 | 10/09/2025 | 12,42% | 65,16% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,879388 | 10/09/2025 | 15,77% | 58,15% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,166823 | 10/09/2025 | 4,47% | 44,01% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,620000 | 10/09/2025 | 15,10% | 52,29% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,342257 | 10/09/2025 | 3,84% | 16,02% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,820000 | 10/09/2025 | 4,61% | 19,49% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,378321 | 10/09/2025 | -5,80% | 8,99% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,740000 | 10/09/2025 | -0,55% | -0,85% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,814897 | 10/09/2025 | -10,48% | -9,57% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,811951 | 10/09/2025 | 4,29% | 18,27% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,760000 | 10/09/2025 | 5,08% | 21,66% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,248447 | 10/09/2025 | 4,10% | 17,22% | **** |