JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,312300 | 11/06/2025 | 11,55% | 37,13% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,591400 | 11/06/2025 | 11,55% | 41,51% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,825680 | 11/06/2025 | 12,41% | 42,77% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,938861 | 11/06/2025 | 2,31% | 39,63% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,728800 | 11/06/2025 | 12,00% | 45,41% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,538462 | 11/06/2025 | 12,40% | 45,03% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,267909 | 11/06/2025 | 12,86% | 46,70% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,129100 | 11/06/2025 | 2,72% | 43,47% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,519900 | 11/06/2025 | 11,92% | 44,76% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,849296 | 11/06/2025 | 12,80% | 46,04% | **** |