*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 22/07 | 23,33% |
*** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 22/07 | 22,27% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 22/07 | 0,33% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 22/07 | 0,33% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 22/07 | 3,54% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 22/07 | 4,25% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 22/07 | 0,82% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 22/07 | 0,58% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 22/07 | 4,54% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 22/07 | 0,74% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 22/07 | 4,61% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 22/07 | 4,13% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 22/07 | 0,00% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 22/07 | 3,95% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 22/07 | 6,15% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 22/07 | 6,86% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 22/07 | 6,84% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 22/07 | 7,30% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 22/07 | 7,37% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/07 | 7,36% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 22/07 | 6,17% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/07 | 2,83% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 22/07 | 7,17% |
*** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/07 | -1,20% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 22/07 | 3,39% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 22/07 | 3,28% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 22/07 | 7,64% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 22/07 | 3,31% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 22/07 | 2,47% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 22/07 | 10,64% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 22/07 | 11,22% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 22/07 | 15,93% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 22/07 | 11,87% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 22/07 | 11,71% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/07 | 16,26% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 22/07 | 11,74% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 22/07 | 10,84% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 22/07 | 5,72% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 22/07 | 5,97% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 22/07 | 6,49% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 22/07 | 6,53% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 22/07 | 6,44% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 22/07 | -0,98% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 22/07 | 2,96% |
* JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 22/07 | -1,15% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 22/07 | -1,44% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 22/07 | -0,68% |
*** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 22/07 | 2,54% |
*** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 22/07 | 3,32% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 22/07 | -0,80% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 22/07 | 3,25% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 22/07 | -0,75% |
*** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 22/07 | 2,46% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 22/07 | 3,24% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 22/07 | 36,11% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 22/07 | 42,11% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 22/07 | 37,01% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 22/07 | 36,66% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 22/07 | 42,74% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 22/07 | 36,83% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 22/07 | 42,93% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 22/07 | 11,78% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 22/07 | 16,55% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 22/07 | 12,56% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 22/07 | 17,30% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 22/07 | 12,31% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 22/07 | 17,19% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 22/07 | 12,45% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 22/07 | 17,24% |
**** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 22/07 | 1,09% |
*** JANUS HENDERSON HIGH YIELD A2 USD | 22/07 | 5,15% |
* JANUS HENDERSON HIGH YIELD A3M USD | 22/07 | 1,10% |
* JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 22/07 | -1,94% |
** JANUS HENDERSON HIGH YIELD B1M USD | 22/07 | 1,99% |
** JANUS HENDERSON HIGH YIELD B2 USD | 22/07 | 4,56% |
ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/07 | 1,67% |
ND JANUS HENDERSON HIGH YIELD G2 USD | 22/07 | 5,80% |
***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 22/07 | 1,60% |
**** JANUS HENDERSON HIGH YIELD H2 USD | 22/07 | 5,64% |
***** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 22/07 | 1,50% |
**** JANUS HENDERSON HIGH YIELD I2 USD | 22/07 | 5,65% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/07 | -0,33% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 22/07 | 3,80% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 22/07 | 0,17% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 22/07 | 4,25% |
ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/07 | 0,09% |
***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 22/07 | 4,11% |
***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 22/07 | 4,11% |
ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 22/07 | 0,52% |
** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 22/07 | -0,14% |
**** JANUS HENDERSON UK ALPHA A ACC GBP | 22/07 | 10,91% |
**** JANUS HENDERSON UK ALPHA I ACC GBP | 22/07 | 11,44% |
**** JANUS HENDERSON UK ALPHA Z ACC GBP | 22/07 | 11,92% |
**** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 22/07 | 14,50% |
*** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 22/07 | 10,78% |
*** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 22/07 | 0,40% |
** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 22/07 | 0,46% |
*** JANUS HENDERSON US FORTY A2 EUR HEDGED | 22/07 | 0,21% |
*** JANUS HENDERSON US FORTY A2 USD | 22/07 | 4,56% |
*** JANUS HENDERSON US FORTY B2 USD | 22/07 | 3,99% |