JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,776886 | 10/09/2025 | -3,98% | -8,73% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,420000 | 10/09/2025 | -6,31% | -16,65% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,373528 | 10/09/2025 | 5,57% | -4,32% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,250000 | 10/09/2025 | -4,18% | -8,65% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,670000 | 10/09/2025 | 6,38% | -1,45% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,513453 | 10/09/2025 | -3,95% | -8,54% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,690000 | 10/09/2025 | -6,29% | -16,54% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,645767 | 10/09/2025 | -4,93% | -12,50% | * |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,640000 | 10/09/2025 | 7,49% | 58,69% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,599043 | 10/09/2025 | 7,75% | 58,28% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 47,920000 | 10/09/2025 | 8,00% | 59,10% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,580764 | 10/09/2025 | 8,29% | 61,54% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,030000 | 10/09/2025 | 8,11% | 62,08% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,973691 | 10/09/2025 | 8,36% | 62,40% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,910902 | 10/09/2025 | 12,77% | 33,54% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,100000 | 10/09/2025 | 2,29% | 26,89% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,410000 | 10/09/2025 | 13,53% | 37,31% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,057572 | 10/09/2025 | 2,51% | 26,98% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,756907 | 10/09/2025 | 13,66% | 38,49% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,610000 | 10/09/2025 | 14,42% | 41,93% | **** |