JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,290000 | 13/05/2025 | -2,54% | 47,25% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,751980 | 13/05/2025 | -2,22% | 47,80% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,350000 | 13/05/2025 | -2,30% | 47,65% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,461843 | 13/05/2025 | -1,94% | 50,93% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,340000 | 13/05/2025 | -2,23% | 50,51% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,803816 | 13/05/2025 | -1,92% | 51,79% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,250695 | 13/05/2025 | 7,42% | 37,62% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,880000 | 13/05/2025 | 1,17% | 30,28% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,620000 | 13/05/2025 | 7,62% | 29,55% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,881569 | 13/05/2025 | 1,51% | 31,24% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,998718 | 13/05/2025 | 7,82% | 42,56% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,360000 | 13/05/2025 | 8,10% | 34,00% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,159467 | 13/05/2025 | 1,92% | 35,84% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,752939 | 13/05/2025 | 7,69% | 41,01% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,860000 | 13/05/2025 | 1,51% | 33,38% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,180000 | 13/05/2025 | 7,96% | 32,69% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,781497 | 13/05/2025 | 1,84% | 34,44% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,902543 | 13/05/2025 | 7,78% | 41,85% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,160000 | 13/05/2025 | 1,58% | 34,35% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,024478 | 13/05/2025 | 1,88% | 35,34% | *** |