***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 22/08 | 6,05% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 22/08 | 5,51% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 22/08 | 6,10% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 22/08 | 11,80% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 22/08 | 2,24% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 22/08 | 13,00% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 22/08 | 2,75% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 22/08 | 12,62% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 22/08 | 13,87% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 22/08 | 3,57% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 22/08 | 12,41% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 22/08 | 2,77% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 22/08 | 13,61% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 22/08 | 3,33% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 22/08 | 12,54% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 22/08 | 2,93% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 22/08 | 3,48% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 22/08 | 0,37% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 22/08 | -0,18% |
ND JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 22/08 | 10,60% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 22/08 | -0,10% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 22/08 | 0,37% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 22/08 | 1,09% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 22/08 | 0,90% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 22/08 | 0,34% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 22/08 | 11,17% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 22/08 | 0,90% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 22/08 | 0,93% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 22/08 | 11,21% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 22/08 | 0,93% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 22/08 | -0,56% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 22/08 | -0,01% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 22/08 | 16,24% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 22/08 | 9,61% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 22/08 | 9,56% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 22/08 | 5,99% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 22/08 | 10,37% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 22/08 | 16,83% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 22/08 | 10,18% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 22/08 | 10,14% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 22/08 | 6,54% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 22/08 | 16,87% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 22/08 | 10,24% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 22/08 | 10,18% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 22/08 | 6,59% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 22/08 | 9,12% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 22/08 | 5,83% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 22/08 | 6,37% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 22/08 | 6,49% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 22/08 | 6,43% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 22/08 | 5,38% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 22/08 | 5,53% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 22/08 | 5,49% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 22/08 | 2,33% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 22/08 | -4,32% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 22/08 | 5,84% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 22/08 | 5,74% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 22/08 | -4,10% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 22/08 | 5,82% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 22/08 | -4,02% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 22/08 | -4,45% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 22/08 | 5,25% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 22/08 | -4,58% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 22/08 | 8,39% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 22/08 | 8,90% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 22/08 | 8,58% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 22/08 | 9,44% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 22/08 | 9,52% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/08 | 9,17% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 22/08 | 8,37% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/08 | 5,25% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 22/08 | -4,46% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/08 | 1,74% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 22/08 | 5,95% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 22/08 | 5,81% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 22/08 | -3,92% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 22/08 | 5,85% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 22/08 | 4,85% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 22/08 | 12,81% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 22/08 | 13,45% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 22/08 | 2,95% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 22/08 | 14,25% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 22/08 | 14,03% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/08 | 3,47% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 22/08 | 14,09% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 22/08 | 13,03% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 22/08 | 8,12% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 22/08 | 8,71% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 22/08 | 8,72% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 22/08 | 8,76% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 22/08 | 8,84% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 22/08 | 2,17% |
* JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 22/08 | -7,32% |
* JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 22/08 | -10,52% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 22/08 | 1,40% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 22/08 | 2,58% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 22/08 | -0,42% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 22/08 | -6,95% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 22/08 | 2,43% |
* JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 22/08 | -7,07% |