JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,850000 | 10/07/2025 | 13,60% | 27,94% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,150000 | 10/07/2025 | 14,24% | 31,27% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,627808 | 10/07/2025 | 2,49% | 20,98% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,780000 | 10/07/2025 | 14,89% | 35,15% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,570000 | 10/07/2025 | 14,72% | 33,88% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,764626 | 10/07/2025 | 2,93% | 24,37% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 96,270000 | 10/07/2025 | 14,77% | 34,29% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,300000 | 10/07/2025 | 13,90% | 29,19% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 139,050000 | 10/07/2025 | 2,64% | 5,35% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 126,851140 | 10/07/2025 | 2,61% | 5,52% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 140,750000 | 10/07/2025 | 3,11% | 8,12% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 155,400000 | 10/07/2025 | 3,13% | 8,32% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 213,933001 | 10/07/2025 | 3,29% | 8,30% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,760000 | 10/07/2025 | 1,68% | -3,89% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,569049 | 10/07/2025 | -8,83% | -11,00% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 69,450850 | 10/07/2025 | -11,98% | -20,60% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,723176 | 10/07/2025 | 1,77% | -2,11% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,850000 | 10/07/2025 | 2,01% | -2,16% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,010085 | 10/07/2025 | -0,94% | 0,42% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,680075 | 10/07/2025 | -8,54% | -9,37% | ** |