JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,230000 | 10/07/2025 | 1,98% | 10,68% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,660000 | 10/07/2025 | 1,57% | 8,14% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,675966 | 10/07/2025 | 2,46% | 24,94% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 174,260000 | 10/07/2025 | 2,70% | 25,03% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,334444 | 10/07/2025 | -7,93% | 15,14% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,190000 | 10/07/2025 | -1,68% | 7,27% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,420000 | 10/07/2025 | 3,02% | 27,33% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,800000 | 10/07/2025 | 2,90% | 26,41% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,530000 | 10/07/2025 | 2,92% | 26,62% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,520000 | 10/07/2025 | 2,51% | 23,72% | *** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,229614 | 10/07/2025 | 16,80% | 61,78% | **** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,780000 | 10/07/2025 | 17,03% | 61,24% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,048253 | 10/07/2025 | 17,02% | 61,84% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,128277 | 10/07/2025 | 4,73% | 48,25% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,590000 | 10/07/2025 | 17,49% | 66,26% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,200000 | 10/07/2025 | 17,53% | 65,19% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,360407 | 10/07/2025 | 5,18% | 51,48% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,600000 | 10/07/2025 | 15,50% | 55,56% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,300000 | 10/07/2025 | 17,31% | 64,99% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,829025 | 10/07/2025 | 13,62% | 67,48% | ***** |