* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 19/12 | -8,61% |
**** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 19/12 | 3,40% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 19/12 | -5,21% |
**** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 19/12 | 4,52% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 19/12 | -5,00% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 19/12 | -5,41% |
**** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 19/12 | 4,34% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 19/12 | -5,24% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 19/12 | -5,16% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 19/12 | -8,11% |
**** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/12 | 3,24% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 19/12 | -5,38% |
**** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 19/12 | 4,39% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 19/12 | -5,13% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 19/12 | -8,08% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 19/12 | -6,46% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 19/12 | 10,56% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 19/12 | 10,84% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 19/12 | 11,31% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 19/12 | 11,62% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 19/12 | 11,47% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 19/12 | 11,72% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 19/12 | 10,75% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/12 | 1,42% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 19/12 | 11,94% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/12 | 1,69% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 19/12 | 12,00% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 19/12 | 13,21% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 19/12 | 2,83% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 19/12 | 11,60% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 19/12 | 2,24% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 19/12 | 12,82% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 19/12 | 2,50% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 19/12 | 11,83% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 19/12 | 2,50% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 19/12 | 2,70% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 19/12 | 7,10% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 19/12 | 6,84% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 19/12 | 18,21% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 19/12 | 7,08% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 19/12 | 7,10% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 19/12 | 8,27% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 19/12 | 7,93% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 19/12 | 7,67% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 19/12 | 19,13% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 19/12 | 7,93% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 19/12 | 8,00% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 19/12 | 19,20% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 19/12 | 8,00% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 19/12 | 6,22% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 19/12 | 6,48% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 19/12 | 29,33% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 19/12 | 13,86% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 19/12 | 13,71% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 19/12 | 17,74% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 19/12 | 15,05% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 19/12 | 30,33% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 19/12 | 14,75% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 19/12 | 14,59% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 19/12 | 18,54% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 19/12 | 30,43% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 19/12 | 14,84% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 19/12 | 14,68% |
*** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 19/12 | 18,60% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 19/12 | 13,03% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 19/12 | 6,59% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 19/12 | 7,40% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 19/12 | 7,65% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 19/12 | 7,50% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 19/12 | 5,91% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 19/12 | 8,87% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 19/12 | 8,82% |
***** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 19/12 | 5,00% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 19/12 | -1,44% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 19/12 | 9,54% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 19/12 | 9,28% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 19/12 | -1,04% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 19/12 | 9,43% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 19/12 | -0,88% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 19/12 | -1,66% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 19/12 | 8,46% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 19/12 | -1,85% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 19/12 | 10,64% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 19/12 | 11,15% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 19/12 | 10,96% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 19/12 | 12,01% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 19/12 | 12,09% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 19/12 | 11,83% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 19/12 | 10,58% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/12 | 2,48% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 19/12 | -7,08% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 19/12 | -0,93% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/12 | 3,52% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/12 | 3,30% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 19/12 | -6,30% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/12 | 3,36% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 19/12 | 1,91% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 19/12 | 10,61% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 19/12 | 11,22% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 19/12 | 0,77% |