JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,794080 | 09/10/2025 | -4,10% | 10,66% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,462993 | 09/10/2025 | 2,55% | 15,05% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,200000 | 09/10/2025 | 3,29% | 18,28% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,860000 | 09/10/2025 | 2,98% | 16,89% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,232710 | 09/10/2025 | -6,36% | 4,63% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,592008 | 09/10/2025 | 2,28% | 13,80% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,970000 | 09/10/2025 | 3,01% | 17,07% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,790000 | 09/10/2025 | 2,41% | 14,39% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,559244 | 09/10/2025 | 3,01% | 24,04% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,910000 | 09/10/2025 | 3,67% | 27,29% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,561536 | 09/10/2025 | -5,73% | 13,86% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,750000 | 09/10/2025 | -2,14% | 8,81% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,360000 | 09/10/2025 | 4,16% | 29,64% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,300000 | 09/10/2025 | 3,97% | 28,70% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,470000 | 09/10/2025 | 4,01% | 28,91% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,720000 | 09/10/2025 | 3,39% | 25,96% | *** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,637877 | 09/10/2025 | 19,41% | 66,32% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,010000 | 09/10/2025 | 20,14% | 70,08% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,433641 | 09/10/2025 | 20,02% | 70,27% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,047110 | 09/10/2025 | 9,08% | 51,64% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,320000 | 09/10/2025 | 20,97% | 75,35% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,900000 | 09/10/2025 | 20,93% | 74,25% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,238481 | 09/10/2025 | 9,72% | 54,82% | ** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,160000 | 09/10/2025 | 18,80% | 64,04% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,060000 | 09/10/2025 | 20,70% | 74,13% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,498100 | 09/10/2025 | 16,68% | 81,74% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,544656 | 09/10/2025 | 20,62% | 74,29% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,237533 | 09/10/2025 | 9,75% | 55,17% | ** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,530000 | 09/10/2025 | 19,59% | 67,02% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,636803 | 09/10/2025 | 4,12% | 21,08% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,060000 | 09/10/2025 | 4,78% | 24,00% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,171820 | 09/10/2025 | -4,70% | 11,15% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,590000 | 09/10/2025 | -2,10% | 2,34% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,380673 | 09/10/2025 | -10,96% | -8,24% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,181760 | 09/10/2025 | 4,63% | 23,46% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,090000 | 09/10/2025 | 5,30% | 26,29% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,602643 | 09/10/2025 | 4,43% | 22,36% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,130000 | 09/10/2025 | 5,09% | 25,34% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,636070 | 09/10/2025 | 1,83% | 32,15% | ***** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,281543 | 09/10/2025 | -4,42% | 12,40% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,210000 | 09/10/2025 | -1,88% | 3,40% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,935654 | 09/10/2025 | 4,46% | 22,56% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,450000 | 09/10/2025 | 5,15% | 25,60% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,759452 | 09/10/2025 | -4,39% | 12,58% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,460092 | 09/10/2025 | 3,50% | 10,27% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,960000 | 09/10/2025 | -4,97% | 2,50% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,790000 | 09/10/2025 | 4,15% | 12,94% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,791662 | 09/10/2025 | -4,94% | 2,03% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,771510 | 09/10/2025 | -4,95% | 2,86% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,554216 | 09/10/2025 | -7,71% | -5,70% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,556773 | 09/10/2025 | 4,33% | 13,75% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,000000 | 09/10/2025 | -4,22% | 5,72% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,920000 | 09/10/2025 | 4,98% | 16,39% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,934114 | 09/10/2025 | -4,23% | 6,10% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,040000 | 09/10/2025 | -4,36% | 4,99% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,490000 | 09/10/2025 | 4,85% | 15,73% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,730162 | 09/10/2025 | -4,35% | 4,53% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,709241 | 09/10/2025 | -4,39% | 5,34% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,230000 | 09/10/2025 | -7,10% | -3,64% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,062735 | 09/10/2025 | 4,22% | 13,25% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,210000 | 09/10/2025 | -4,32% | 5,22% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,420000 | 09/10/2025 | 4,88% | 15,98% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,405047 | 09/10/2025 | -4,33% | 5,58% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,450000 | 09/10/2025 | -7,07% | -3,52% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,540866 | 09/10/2025 | -5,41% | 1,02% | ** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,940000 | 09/10/2025 | 8,18% | 69,70% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,762122 | 09/10/2025 | 8,17% | 69,70% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,270000 | 09/10/2025 | 8,79% | 70,14% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,786065 | 09/10/2025 | 8,80% | 73,18% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,380000 | 09/10/2025 | 8,89% | 73,32% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,173628 | 09/10/2025 | 8,85% | 74,08% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,169084 | 09/10/2025 | 14,87% | 51,37% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,700000 | 09/10/2025 | 5,34% | 39,86% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,000000 | 09/10/2025 | 15,47% | 54,66% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,551374 | 09/10/2025 | 5,32% | 40,35% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,039209 | 09/10/2025 | 15,83% | 56,86% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,020000 | 09/10/2025 | 16,50% | 59,97% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,981052 | 09/10/2025 | 6,29% | 45,33% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,759910 | 09/10/2025 | 15,57% | 55,12% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,790000 | 09/10/2025 | 6,03% | 43,26% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,790000 | 09/10/2025 | 16,20% | 58,37% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,550426 | 09/10/2025 | 6,01% | 43,69% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,931786 | 09/10/2025 | 15,76% | 56,08% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,130000 | 09/10/2025 | 6,24% | 44,36% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,834640 | 09/10/2025 | 6,22% | 44,91% | *** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 241,219533 | 09/10/2025 | 11,26% | 113,54% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 241,550000 | 09/10/2025 | 11,27% | 112,82% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 211,890000 | 09/10/2025 | 22,21% | 135,56% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 241,575492 | 09/10/2025 | 11,35% | 111,94% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 241,357334 | 09/10/2025 | 11,26% | 113,54% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,043665 | 09/10/2025 | 12,23% | 120,74% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,229265 | 09/10/2025 | 11,96% | 118,74% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,230000 | 09/10/2025 | 11,97% | 117,97% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,570000 | 09/10/2025 | 22,97% | 141,21% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,124106 | 09/10/2025 | 11,96% | 118,74% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 279,390233 | 09/10/2025 | 12,02% | 119,26% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 146,180000 | 09/10/2025 | 23,03% | 141,70% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 280,242873 | 09/10/2025 | 12,01% | 119,26% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 211,740000 | 09/10/2025 | 10,76% | 109,00% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 211,601068 | 09/10/2025 | 10,75% | 109,72% | **** |