JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 174,900000 | 11/09/2025 | 16,07% | 7,65% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 241,077830 | 11/09/2025 | 16,40% | 7,90% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,000000 | 11/09/2025 | 3,04% | -0,12% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,430039 | 11/09/2025 | -7,01% | -8,44% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,825845 | 11/09/2025 | -10,23% | -18,32% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,417933 | 11/09/2025 | 2,57% | -1,53% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,320000 | 11/09/2025 | 3,49% | 1,66% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,908986 | 11/09/2025 | 0,64% | 7,01% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,643988 | 11/09/2025 | -6,62% | -6,75% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,680000 | 11/09/2025 | 3,31% | 0,94% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,623877 | 11/09/2025 | -6,74% | -7,27% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,320000 | 11/09/2025 | 3,37% | 1,19% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,533480 | 11/09/2025 | 0,50% | 6,49% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,836115 | 11/09/2025 | -6,73% | -7,21% | * |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,130000 | 11/09/2025 | 14,76% | 62,60% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,459136 | 11/09/2025 | 3,52% | 50,53% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,700000 | 11/09/2025 | 15,56% | 68,21% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,490000 | 11/09/2025 | 15,22% | 66,09% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,810013 | 11/09/2025 | 4,07% | 53,93% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,600000 | 11/09/2025 | 15,38% | 67,33% | *** |