JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,900000 | 10/09/2025 | 4,89% | 20,77% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,699422 | 10/09/2025 | 1,86% | 26,97% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,851371 | 10/09/2025 | -5,55% | 10,21% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,420000 | 10/09/2025 | -0,34% | 0,15% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,580424 | 10/09/2025 | 4,13% | 17,40% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,140000 | 10/09/2025 | 4,94% | 21,00% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,826856 | 10/09/2025 | -5,52% | 10,38% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,643178 | 10/09/2025 | 4,91% | -6,82% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,010000 | 10/09/2025 | -4,76% | -11,02% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,000000 | 10/09/2025 | 5,74% | -3,98% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,843931 | 10/09/2025 | -4,72% | -10,98% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,875203 | 10/09/2025 | -4,52% | -10,94% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,734176 | 10/09/2025 | -6,65% | -18,67% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,728850 | 10/09/2025 | 5,65% | -3,93% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,040000 | 10/09/2025 | -4,08% | -8,21% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,120000 | 10/09/2025 | 6,49% | -1,05% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,991031 | 10/09/2025 | -3,86% | -8,14% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,080000 | 10/09/2025 | -4,18% | -8,82% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,700000 | 10/09/2025 | 6,37% | -1,67% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,763006 | 10/09/2025 | -4,19% | -8,82% | ** |