JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,735380 | 12/06/2025 | 2,87% | 41,84% | **** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,940000 | 12/06/2025 | 14,38% | 51,42% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,550000 | 12/06/2025 | 14,38% | 50,10% | *** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,984475 | 12/06/2025 | 3,24% | 44,89% | **** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,400000 | 12/06/2025 | 14,32% | 39,97% | ** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,610000 | 12/06/2025 | 14,23% | 50,21% | *** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,396814 | 12/06/2025 | 11,64% | 54,96% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,646024 | 12/06/2025 | 14,07% | 50,05% | *** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,915991 | 12/06/2025 | 3,23% | 45,08% | ***** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,670000 | 12/06/2025 | 13,64% | 43,86% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,837170 | 12/06/2025 | 0,48% | 17,76% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,630000 | 12/06/2025 | 1,65% | 13,04% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,568742 | 12/06/2025 | -8,14% | 9,63% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,860000 | 12/06/2025 | -1,74% | -5,79% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,153528 | 12/06/2025 | -11,21% | -8,64% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,019518 | 12/06/2025 | 0,75% | 20,06% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,080000 | 12/06/2025 | 1,94% | 15,07% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,523815 | 12/06/2025 | 0,58% | 18,91% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,400000 | 12/06/2025 | 1,83% | 14,26% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,944952 | 12/06/2025 | -0,35% | 19,01% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,758668 | 12/06/2025 | -7,99% | 10,86% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,420000 | 12/06/2025 | -1,61% | -4,83% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,895089 | 12/06/2025 | 0,66% | 19,17% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,600000 | 12/06/2025 | 1,87% | 14,48% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 156,675867 | 12/06/2025 | -7,96% | 11,04% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,291609 | 12/06/2025 | 2,21% | -3,23% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,630000 | 12/06/2025 | -6,33% | -8,53% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,700000 | 12/06/2025 | 3,47% | -7,06% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,429140 | 12/06/2025 | -6,45% | -8,86% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,451268 | 12/06/2025 | -6,29% | -8,16% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,577023 | 12/06/2025 | -7,58% | -16,15% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,344648 | 12/06/2025 | 2,70% | -0,19% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,530000 | 12/06/2025 | -5,89% | -5,65% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,780000 | 12/06/2025 | 3,92% | -4,24% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,680007 | 12/06/2025 | -5,86% | -5,26% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,690000 | 12/06/2025 | -5,95% | -6,25% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,350000 | 12/06/2025 | 3,84% | -4,84% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,356055 | 12/06/2025 | -6,07% | -6,57% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,456270 | 12/06/2025 | -5,93% | -5,93% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,200000 | 12/06/2025 | -7,23% | -14,32% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,697889 | 12/06/2025 | 2,64% | -0,62% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,750000 | 12/06/2025 | -5,94% | -6,07% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,250000 | 12/06/2025 | 3,85% | -4,64% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,944972 | 12/06/2025 | -5,94% | -5,71% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,210000 | 12/06/2025 | -7,23% | -14,23% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,294980 | 12/06/2025 | -6,54% | -9,80% | ** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,070000 | 12/06/2025 | -3,04% | 47,00% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,441780 | 12/06/2025 | -3,02% | 47,07% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,150000 | 12/06/2025 | -2,75% | 47,42% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,158185 | 12/06/2025 | -2,70% | 50,13% | ***** |