**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 10/07 | 4,20% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/07 | -6,55% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/07 | -6,97% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 10/07 | 3,54% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 10/07 | -7,12% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 10/07 | 8,12% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 10/07 | 8,65% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 10/07 | 8,62% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 10/07 | 9,08% |
**** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 10/07 | 9,12% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 10/07 | 9,07% |
*** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 10/07 | 8,13% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/07 | 4,43% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 10/07 | -6,29% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 10/07 | 0,93% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 10/07 | 5,01% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 10/07 | 4,87% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 10/07 | -5,86% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 10/07 | 4,91% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 10/07 | 4,12% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 10/07 | 13,60% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 10/07 | 14,24% |
** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 10/07 | 2,49% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 10/07 | 14,89% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 10/07 | 14,72% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 10/07 | 2,93% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 10/07 | 14,77% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 10/07 | 13,90% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 10/07 | 2,64% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 10/07 | 2,61% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 10/07 | 3,11% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 10/07 | 3,13% |
*** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 10/07 | 3,29% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 10/07 | 1,68% |
* JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 10/07 | -8,83% |
* JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 10/07 | -11,98% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 10/07 | 1,77% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 10/07 | 2,01% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 10/07 | -0,94% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 10/07 | -8,54% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 10/07 | 1,89% |
* JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 10/07 | -8,63% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 10/07 | 1,92% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 10/07 | -1,05% |
* JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 10/07 | -8,62% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 10/07 | 7,66% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 10/07 | -3,40% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 10/07 | 8,28% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 10/07 | 8,03% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 10/07 | -3,07% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 10/07 | 8,15% |
*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 10/07 | -2,90% |
** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/07 | 1,40% |
** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/07 | -9,12% |
** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/07 | 1,59% |
** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/07 | 1,60% |
*** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 10/07 | 10,24% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 10/07 | -0,96% |
**** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 10/07 | 11,02% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 10/07 | -0,40% |
**** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 10/07 | 10,76% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 10/07 | -0,52% |
**** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 10/07 | 10,86% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 10/07 | -0,42% |
**** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 10/07 | 3,21% |
** JANUS HENDERSON HIGH YIELD A2 USD | 10/07 | -7,49% |
* JANUS HENDERSON HIGH YIELD A3M USD | 10/07 | -10,59% |
** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 10/07 | 0,30% |
* JANUS HENDERSON HIGH YIELD B1M USD | 10/07 | -10,27% |
** JANUS HENDERSON HIGH YIELD B2 USD | 10/07 | -7,97% |
ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 10/07 | 3,75% |
ND JANUS HENDERSON HIGH YIELD G2 USD | 10/07 | -7,01% |
**** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 10/07 | 3,68% |
*** JANUS HENDERSON HIGH YIELD H2 USD | 10/07 | -7,06% |
**** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 10/07 | 3,63% |
*** JANUS HENDERSON HIGH YIELD I2 USD | 10/07 | -7,07% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 10/07 | 3,10% |
**** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 10/07 | -7,55% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 10/07 | 3,64% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 10/07 | -7,09% |
ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 10/07 | 3,42% |
**** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 10/07 | -7,19% |
**** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 10/07 | -7,33% |
ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 10/07 | -10,05% |
** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 10/07 | -9,62% |
ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 10/07 | 0,88% |
ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 10/07 | -0,70% |
ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 10/07 | 0,88% |
** JANUS HENDERSON UK ALPHA A ACC GBP | 10/07 | 2,32% |
** JANUS HENDERSON UK ALPHA I ACC GBP | 10/07 | 2,74% |
** JANUS HENDERSON UK ALPHA Z ACC GBP | 10/07 | 3,16% |
** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 10/07 | 8,66% |
** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 10/07 | 12,00% |
*** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 10/07 | 5,17% |
** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 10/07 | 5,19% |
**** JANUS HENDERSON US FORTY A2 EUR HEDGED | 10/07 | 8,05% |
*** JANUS HENDERSON US FORTY A2 USD | 10/07 | -3,35% |
*** JANUS HENDERSON US FORTY B2 USD | 10/07 | -3,85% |
ND JANUS HENDERSON US FORTY G2 USD | 10/07 | -2,54% |
**** JANUS HENDERSON US FORTY H2 EUR HEDGED | 10/07 | 8,76% |