JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,090187 | 10/07/2025 | 17,31% | 65,68% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,308395 | 10/07/2025 | 5,17% | 51,76% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,630000 | 10/07/2025 | 16,66% | 58,32% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,984979 | 10/07/2025 | 2,54% | 20,78% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,150000 | 10/07/2025 | 2,72% | 20,52% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,953028 | 10/07/2025 | -7,90% | 11,21% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,410000 | 10/07/2025 | -2,35% | 0,00% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,016141 | 10/07/2025 | -12,47% | -7,73% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,278970 | 10/07/2025 | 2,86% | 23,11% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,760000 | 10/07/2025 | 3,07% | 22,70% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,787554 | 10/07/2025 | 2,72% | 22,01% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,660000 | 10/07/2025 | 2,93% | 21,80% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,428306 | 10/07/2025 | -0,12% | 24,99% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,097959 | 10/07/2025 | -7,72% | 12,46% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,950000 | 10/07/2025 | -2,21% | 1,00% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,109442 | 10/07/2025 | 2,75% | 22,21% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,230000 | 10/07/2025 | 2,98% | 22,05% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,126996 | 10/07/2025 | -7,70% | 12,64% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,251073 | 10/07/2025 | 1,89% | -5,70% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,190000 | 10/07/2025 | -8,15% | -11,52% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 10/07/2025 | 2,19% | -5,78% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,047062 | 10/07/2025 | -8,04% | -11,58% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,000171 | 10/07/2025 | -8,17% | -11,45% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,133658 | 10/07/2025 | -10,21% | -19,14% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,315451 | 10/07/2025 | 2,47% | -2,66% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,030000 | 10/07/2025 | -7,66% | -8,76% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,620000 | 10/07/2025 | 2,71% | -2,92% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,390640 | 10/07/2025 | -7,71% | -8,71% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,290000 | 10/07/2025 | -7,77% | -9,38% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,190000 | 10/07/2025 | 2,68% | -3,47% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,018546 | 10/07/2025 | -7,63% | -9,35% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,150739 | 10/07/2025 | -7,79% | -9,32% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,590000 | 10/07/2025 | -9,78% | -17,12% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,648069 | 10/07/2025 | 2,43% | -3,09% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,230000 | 10/07/2025 | -7,77% | -9,21% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,050000 | 10/07/2025 | 2,65% | -3,29% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,424118 | 10/07/2025 | -7,76% | -9,09% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,190000 | 10/07/2025 | -9,78% | -17,04% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,873602 | 10/07/2025 | -8,48% | -13,05% | * |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 43,480000 | 10/07/2025 | 0,21% | 53,97% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,679648 | 10/07/2025 | 0,19% | 53,56% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 44,630000 | 10/07/2025 | 0,59% | 54,43% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,481681 | 10/07/2025 | 0,59% | 56,79% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 45,650000 | 10/07/2025 | 0,66% | 57,36% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,831839 | 10/07/2025 | 0,62% | 57,66% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,937768 | 10/07/2025 | 12,99% | 42,00% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,980000 | 10/07/2025 | 1,68% | 32,32% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,280000 | 10/07/2025 | 13,10% | 41,30% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,909301 | 10/07/2025 | 1,67% | 32,47% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,753219 | 10/07/2025 | 13,63% | 47,13% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,490000 | 10/07/2025 | 13,82% | 46,23% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,233069 | 10/07/2025 | 2,31% | 37,17% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,484979 | 10/07/2025 | 13,42% | 45,48% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,990000 | 10/07/2025 | 2,14% | 35,51% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,960000 | 10/07/2025 | 13,58% | 44,71% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,831668 | 10/07/2025 | 2,11% | 35,64% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,645923 | 10/07/2025 | 13,55% | 46,36% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,310000 | 10/07/2025 | 2,30% | 36,60% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,087881 | 10/07/2025 | 2,22% | 36,61% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 211,418567 | 10/07/2025 | -2,49% | 75,44% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 211,720000 | 10/07/2025 | -2,47% | 75,29% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 188,380000 | 10/07/2025 | 8,65% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 211,939260 | 10/07/2025 | -2,31% | 75,27% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 211,529593 | 10/07/2025 | -2,49% | 75,43% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 55,102912 | 10/07/2025 | -1,91% | 81,29% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 50,926638 | 10/07/2025 | -2,08% | 79,71% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 75,430000 | 10/07/2025 | -2,05% | 79,55% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 109,640000 | 10/07/2025 | 9,11% | 91,75% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,457768 | 10/07/2025 | -2,07% | 79,71% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 244,324878 | 10/07/2025 | -2,04% | 80,12% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 129,680000 | 10/07/2025 | 9,14% | 92,18% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 245,076437 | 10/07/2025 | -2,04% | 80,12% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,870000 | 10/07/2025 | -2,77% | 72,17% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 185,728926 | 10/07/2025 | -2,79% | 72,30% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,780000 | 10/07/2025 | 8,83% | 44,88% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,915485 | 10/07/2025 | 3,55% | 8,42% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,753608 | 10/07/2025 | 3,59% | 8,67% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 71,415151 | 10/07/2025 | -1,88% | 33,61% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,431740 | 10/07/2025 | 4,14% | 12,15% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 86,490000 | 10/07/2025 | 9,29% | 48,68% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,810483 | 10/07/2025 | 3,99% | 11,02% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,935093 | 10/07/2025 | 4,05% | 11,19% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,131096 | 10/07/2025 | -1,46% | 36,70% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 99,720000 | 10/07/2025 | 9,35% | 48,59% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,915718 | 10/07/2025 | 4,03% | 11,46% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,541720 | 10/07/2025 | 4,07% | 11,67% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 115,782731 | 10/07/2025 | -1,43% | 37,06% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 57,425912 | 10/07/2025 | 3,26% | 6,79% | ** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,709796 | 10/07/2025 | -1,80% | 26,37% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,052951 | 10/07/2025 | -1,39% | 29,07% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,933987 | 10/07/2025 | -1,39% | 29,45% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,809207 | 10/07/2025 | -1,35% | 29,34% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,378256 | 10/07/2025 | -2,17% | 24,41% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,490000 | 10/07/2025 | 3,90% | 21,10% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,260000 | 10/07/2025 | 3,90% | 21,10% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,364089 | 10/07/2025 | 0,83% | 23,94% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,917841 | 10/07/2025 | -6,83% | 11,44% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,880000 | 10/07/2025 | 4,24% | 24,21% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,700000 | 10/07/2025 | 4,18% | 22,81% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,451191 | 10/07/2025 | -6,59% | 13,45% | *** |