JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,700000 | 11/07/2025 | 1,86% | -2,69% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 118,435948 | 11/07/2025 | -1,42% | -0,53% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,760164 | 11/07/2025 | -8,46% | -10,25% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,210000 | 11/07/2025 | 1,74% | -3,38% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,943936 | 11/07/2025 | -8,55% | -10,73% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,950000 | 11/07/2025 | 1,78% | -3,13% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,082823 | 11/07/2025 | -1,52% | -1,00% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,918600 | 11/07/2025 | -8,54% | -10,68% | * |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,340000 | 11/07/2025 | 7,28% | 62,23% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,673628 | 11/07/2025 | -3,58% | 51,38% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,850000 | 11/07/2025 | 7,83% | 67,61% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,670000 | 11/07/2025 | 7,66% | 65,77% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,990328 | 11/07/2025 | -3,16% | 54,78% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,770000 | 11/07/2025 | 7,78% | 66,71% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,084482 | 11/07/2025 | -2,99% | 55,68% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,700000 | 11/07/2025 | 1,41% | 2,36% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,700762 | 11/07/2025 | -8,90% | -5,93% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,500000 | 11/07/2025 | 1,61% | 3,50% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,830000 | 11/07/2025 | 1,61% | 3,63% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,750000 | 11/07/2025 | 10,03% | 42,57% | *** |