JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,831900 | 09/09/2025 | 11,84% | 45,89% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,214000 | 09/09/2025 | 11,66% | 45,10% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,676347 | 09/09/2025 | 0,60% | 32,66% | **** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,347400 | 09/09/2025 | 11,52% | 44,26% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,134877 | 09/09/2025 | 0,45% | 31,84% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,832100 | 09/09/2025 | 8,53% | 19,80% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,482600 | 09/09/2025 | 8,53% | 26,79% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,533100 | 09/09/2025 | -2,15% | 16,60% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,877200 | 09/09/2025 | 9,10% | 29,67% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,166200 | 09/09/2025 | 8,95% | 28,93% | **** |