JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 171,460000 | 08/09/2025 | 13,79% | 8,63% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 236,140270 | 08/09/2025 | 14,01% | 8,69% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,890000 | 08/09/2025 | 2,92% | -0,47% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,943724 | 08/09/2025 | -7,49% | -9,47% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,472374 | 08/09/2025 | -10,68% | -19,24% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,483276 | 08/09/2025 | 2,65% | -0,86% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,190000 | 08/09/2025 | 3,36% | 1,31% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,429115 | 08/09/2025 | 0,24% | 6,09% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,156889 | 08/09/2025 | -7,10% | -7,81% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,560000 | 08/09/2025 | 3,18% | 0,57% | ** |