JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,117274 | 19/08/2025 | 17,55% | 53,52% | **** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,367745 | 19/08/2025 | 5,87% | 39,85% | ** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,760000 | 19/08/2025 | 18,30% | 58,31% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,360000 | 19/08/2025 | 18,31% | 57,26% | **** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,587228 | 19/08/2025 | 6,36% | 42,85% | *** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,730000 | 19/08/2025 | 16,26% | 48,12% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,480000 | 19/08/2025 | 18,11% | 57,15% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,000000 | 19/08/2025 | 14,40% | 59,90% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,187297 | 19/08/2025 | 18,01% | 57,24% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,554528 | 19/08/2025 | 6,38% | 43,04% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,020000 | 19/08/2025 | 17,26% | 50,80% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,876395 | 19/08/2025 | 2,44% | 11,68% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,720000 | 19/08/2025 | 3,84% | 16,26% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 152,311248 | 19/08/2025 | -6,45% | 6,30% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,190000 | 19/08/2025 | -1,29% | -3,53% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,251669 | 19/08/2025 | -11,11% | -11,81% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,256138 | 19/08/2025 | 2,84% | 13,86% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,540000 | 19/08/2025 | 4,26% | 18,37% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,736316 | 19/08/2025 | 2,67% | 12,83% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,980000 | 19/08/2025 | 4,09% | 17,50% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,974537 | 19/08/2025 | 1,06% | 20,90% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,986475 | 19/08/2025 | -6,23% | 7,49% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,820000 | 19/08/2025 | -1,11% | -2,57% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,055160 | 19/08/2025 | 2,69% | 13,02% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,950000 | 19/08/2025 | 4,14% | 17,73% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 159,664441 | 19/08/2025 | -6,21% | 7,66% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,338293 | 19/08/2025 | 2,57% | -13,69% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,690000 | 19/08/2025 | -6,08% | -16,24% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 19/08/2025 | 4,00% | -10,12% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,546296 | 19/08/2025 | -5,96% | -16,30% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,521828 | 19/08/2025 | -5,99% | -16,29% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,493922 | 19/08/2025 | -8,07% | -23,53% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,423318 | 19/08/2025 | 3,30% | -10,92% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,650000 | 19/08/2025 | -5,46% | -13,61% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,880000 | 19/08/2025 | 4,68% | -7,34% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,749187 | 19/08/2025 | -5,41% | -13,69% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,770000 | 19/08/2025 | -5,59% | -14,21% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,460000 | 19/08/2025 | 4,63% | -7,84% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,486111 | 19/08/2025 | -5,47% | -14,24% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,519603 | 19/08/2025 | -5,55% | -14,27% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,100000 | 19/08/2025 | -7,65% | -21,55% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,828250 | 19/08/2025 | 3,21% | -11,29% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,850000 | 19/08/2025 | -5,59% | -14,05% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,380000 | 19/08/2025 | 4,64% | -7,70% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,067283 | 19/08/2025 | -5,51% | -14,07% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,540000 | 19/08/2025 | -7,65% | -21,47% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,330423 | 19/08/2025 | -6,38% | -17,78% | * |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,620000 | 19/08/2025 | 5,14% | 48,36% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,626605 | 19/08/2025 | 5,23% | 47,78% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,850000 | 19/08/2025 | 5,59% | 48,73% | ***** |