** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/02 | 1,29% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 13/02 | 5,82% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 13/02 | 5,02% |
*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 13/02 | 5,81% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 13/02 | 5,94% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 13/02 | 5,91% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 13/02 | 4,96% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 13/02 | 5,92% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 13/02 | 5,73% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 13/02 | 1,19% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 13/02 | 1,18% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 13/02 | 0,46% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 13/02 | 1,31% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 13/02 | 1,30% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 13/02 | 0,55% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 13/02 | 1,29% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 13/02 | 1,11% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 13/02 | 10,45% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 13/02 | 10,62% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 13/02 | 10,85% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 13/02 | 10,84% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 13/02 | 10,70% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 13/02 | 0,11% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 13/02 | -0,62% |
* JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 13/02 | -1,99% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 13/02 | 2,01% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 13/02 | 0,19% |
*** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 13/02 | 0,50% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 13/02 | -0,55% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 13/02 | 0,14% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 13/02 | -0,57% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 13/02 | 0,14% |
*** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 13/02 | 0,48% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 13/02 | -0,57% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 13/02 | 6,19% |
** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 13/02 | 5,42% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 13/02 | 6,34% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 13/02 | 6,30% |
** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 13/02 | 5,56% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 13/02 | 6,24% |
** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 13/02 | 5,57% |
** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | -0,87% |
** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | 0,20% |
** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | 0,20% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 13/02 | 2,17% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 13/02 | 1,40% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 13/02 | 2,32% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 13/02 | 1,59% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 13/02 | 2,27% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 13/02 | 1,55% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 13/02 | 2,33% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 13/02 | 1,53% |
**** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 13/02 | 1,15% |
*** JANUS HENDERSON HIGH YIELD A2 USD | 13/02 | 0,42% |
* JANUS HENDERSON HIGH YIELD A3M USD | 13/02 | -0,79% |
** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/02 | 0,30% |
** JANUS HENDERSON HIGH YIELD B1M USD | 13/02 | -0,46% |
** JANUS HENDERSON HIGH YIELD B2 USD | 13/02 | 0,30% |
ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 13/02 | 1,25% |
ND JANUS HENDERSON HIGH YIELD G2 USD | 13/02 | 0,56% |
**** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 13/02 | 1,28% |
**** JANUS HENDERSON HIGH YIELD H2 USD | 13/02 | 0,49% |
**** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 13/02 | 1,27% |
**** JANUS HENDERSON HIGH YIELD I2 USD | 13/02 | 0,53% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 13/02 | 0,92% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 13/02 | 0,25% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 13/02 | 1,02% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 13/02 | 0,34% |
ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 13/02 | 1,04% |
***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/02 | 0,29% |
***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 13/02 | 0,30% |
ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 13/02 | -0,75% |
** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 13/02 | -0,94% |
** JANUS HENDERSON UK ALPHA A ACC GBP | 13/02 | 2,01% |
*** JANUS HENDERSON UK ALPHA I ACC GBP | 13/02 | 2,10% |
*** JANUS HENDERSON UK ALPHA Z ACC GBP | 13/02 | 2,19% |
** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/02 | 6,74% |
** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 13/02 | 6,38% |
*** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 13/02 | -0,71% |
** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 13/02 | -0,74% |
**** JANUS HENDERSON US FORTY A2 EUR HEDGED | 13/02 | -7,69% |
*** JANUS HENDERSON US FORTY A2 USD | 13/02 | -8,31% |
*** JANUS HENDERSON US FORTY B2 USD | 13/02 | -8,42% |
**** JANUS HENDERSON US FORTY G2 USD | 13/02 | -8,10% |
**** JANUS HENDERSON US FORTY H2 EUR HEDGED | 13/02 | -7,51% |
**** JANUS HENDERSON US FORTY H2 USD | 13/02 | -8,16% |
**** JANUS HENDERSON US FORTY I2 EUR HEDGED | 13/02 | -7,55% |
**** JANUS HENDERSON US FORTY I2 USD | 13/02 | -8,19% |
* JANUS HENDERSON US SHORT DURATION BOND A1M USD | 13/02 | -0,85% |
**** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 13/02 | 0,39% |
** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 13/02 | -0,35% |
* JANUS HENDERSON US SHORT DURATION BOND B1M USD | 13/02 | -0,85% |
** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 13/02 | -0,43% |
ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 13/02 | 0,45% |
ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 13/02 | -0,18% |
**** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 13/02 | 0,49% |
*** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 13/02 | -0,23% |
***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 13/02 | 0,47% |
*** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 13/02 | -0,25% |