JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,045886 | 12/06/2025 | -8,21% | 5,08% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,770000 | 12/06/2025 | 1,63% | 0,71% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,911220 | 12/06/2025 | -0,48% | 4,83% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,486263 | 12/06/2025 | 0,72% | 15,27% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,640000 | 12/06/2025 | 1,98% | 11,07% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,420000 | 12/06/2025 | 1,80% | 9,75% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,146283 | 12/06/2025 | -8,01% | 6,29% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,529012 | 12/06/2025 | 0,55% | 14,00% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,970000 | 12/06/2025 | 1,82% | 9,92% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,530000 | 12/06/2025 | 1,48% | 7,40% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 163,636364 | 12/06/2025 | 1,20% | 22,54% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,780000 | 12/06/2025 | 2,42% | 17,94% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,264102 | 12/06/2025 | -7,45% | 14,18% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,320000 | 12/06/2025 | -0,50% | 1,61% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,860000 | 12/06/2025 | 2,70% | 20,11% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,370000 | 12/06/2025 | 2,59% | 19,26% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,980000 | 12/06/2025 | 2,61% | 19,45% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,170000 | 12/06/2025 | 2,26% | 16,70% | ** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,577172 | 12/06/2025 | 12,62% | 53,03% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,570000 | 12/06/2025 | 13,94% | 46,50% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,628256 | 12/06/2025 | 13,75% | 46,25% | *** |
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% | ** |