JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,458720 | 13/05/2025 | 11,92% | 54,20% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,460763 | 13/05/2025 | 12,72% | 47,69% | *** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,544276 | 13/05/2025 | 6,33% | 46,18% | ***** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,860000 | 13/05/2025 | 12,39% | 40,79% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,573627 | 13/05/2025 | 0,23% | 18,71% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 141,970000 | 13/05/2025 | 0,47% | 12,08% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,923686 | 13/05/2025 | -5,46% | 11,65% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,020000 | 13/05/2025 | -2,87% | -6,59% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 82,487401 | 13/05/2025 | -8,63% | -6,96% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,693952 | 13/05/2025 | 0,45% | 21,01% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,240000 | 13/05/2025 | 0,71% | 14,09% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,219278 | 13/05/2025 | 0,29% | 19,87% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,010000 | 13/05/2025 | 0,61% | 13,28% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,334285 | 13/05/2025 | -0,17% | 19,77% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,122390 | 13/05/2025 | -5,34% | 12,90% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,500000 | 13/05/2025 | -2,78% | -5,65% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,593289 | 13/05/2025 | 0,38% | 20,13% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,810000 | 13/05/2025 | 0,66% | 13,51% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 161,177106 | 13/05/2025 | -5,32% | 13,06% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,026288 | 13/05/2025 | 0,17% | -6,89% | ** |