JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,750000 | 15/05/2025 | 0,18% | -6,63% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,009388 | 15/05/2025 | -6,33% | -7,11% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,580000 | 15/05/2025 | 0,20% | -6,40% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,049858 | 15/05/2025 | -0,73% | -1,18% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,266875 | 15/05/2025 | -6,32% | -7,06% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,680000 | 15/05/2025 | 1,04% | 47,72% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,460438 | 15/05/2025 | -5,50% | 48,73% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,150000 | 15/05/2025 | 1,46% | 52,95% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 10,980000 | 15/05/2025 | 1,29% | 51,03% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,755476 | 15/05/2025 | -5,23% | 52,09% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,070000 | 15/05/2025 | 1,37% | 52,06% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,844882 | 15/05/2025 | -5,08% | 53,15% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,200000 | 15/05/2025 | 0,00% | -3,07% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,590970 | 15/05/2025 | -6,54% | -4,04% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 102,980000 | 15/05/2025 | 0,14% | -1,99% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 98,390000 | 15/05/2025 | 0,14% | -1,86% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,220000 | 15/05/2025 | 4,61% | 31,03% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,977649 | 15/05/2025 | -2,02% | 31,46% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,680000 | 15/05/2025 | 5,12% | 35,71% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,433616 | 15/05/2025 | -1,64% | 36,26% | ** |