JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,727251 | 12/05/2025 | 1,48% | 8,24% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,443364 | 12/05/2025 | -3,50% | 1,16% | ** |
JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,353720 | 12/05/2025 | 9,83% | 47,16% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,570600 | 12/05/2025 | 10,17% | 40,34% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,683865 | 12/05/2025 | 10,59% | 40,35% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,444174 | 12/05/2025 | 3,80% | 40,25% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,718900 | 12/05/2025 | 10,55% | 44,27% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,104700 | 12/05/2025 | 10,47% | 43,53% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,046822 | 12/05/2025 | 4,09% | 43,46% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,142300 | 12/05/2025 | 10,39% | 42,69% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,633712 | 12/05/2025 | 3,99% | 42,57% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 19,600900 | 12/05/2025 | 7,26% | 12,21% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 22,220100 | 12/05/2025 | 7,26% | 18,76% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,178552 | 12/05/2025 | 1,08% | 19,58% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 12,694900 | 12/05/2025 | 7,55% | 21,44% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,988600 | 12/05/2025 | 7,48% | 20,75% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 19,798400 | 12/05/2025 | 7,07% | 16,99% | *** |
JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,078400 | 12/05/2025 | 9,97% | 38,27% | **** |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,080000 | 12/05/2025 | 1,37% | 15,03% | *** |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,478120 | 12/05/2025 | -4,68% | 15,32% | ***** |