JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,890225 | 19/06/2025 | 2,75% | 50,27% | **** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,110000 | 19/06/2025 | 12,61% | 44,99% | ** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,230000 | 19/06/2025 | 12,53% | 55,64% | *** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,025290 | 19/06/2025 | 9,94% | 61,36% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,403380 | 19/06/2025 | 12,30% | 55,16% | *** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,822443 | 19/06/2025 | 2,77% | 50,58% | ***** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,560000 | 19/06/2025 | 11,92% | 49,12% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,112366 | 19/06/2025 | 0,75% | 18,51% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,480000 | 19/06/2025 | 1,54% | 16,67% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 150,984492 | 19/06/2025 | -7,27% | 13,31% | *** |