***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 22/05 | 10,25% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 22/05 | 10,36% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 22/05 | 10,57% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 22/05 | 10,42% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 22/05 | 10,66% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 22/05 | 7,94% |
** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 22/05 | 8,83% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 22/05 | 6,56% |
** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 22/05 | 9,08% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 22/05 | 8,41% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 22/05 | 7,04% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 22/05 | 9,57% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 22/05 | 8,23% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 22/05 | 9,23% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 22/05 | 6,90% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 22/05 | 9,44% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 22/05 | 8,39% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 22/05 | 9,31% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 22/05 | 9,50% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 22/05 | 25,37% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 22/05 | 25,09% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 22/05 | 22,45% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 22/05 | 24,96% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 22/05 | 25,37% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 22/05 | 25,91% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 22/05 | 25,77% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 22/05 | 25,49% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 22/05 | 22,83% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 22/05 | 25,76% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 22/05 | 25,79% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 22/05 | 22,87% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 22/05 | 25,79% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 22/05 | 24,80% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 22/05 | 25,08% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 22/05 | 23,98% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 22/05 | 23,38% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 22/05 | 23,44% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 22/05 | 25,97% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 22/05 | 23,89% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 22/05 | 23,86% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 22/05 | 23,77% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 22/05 | 23,84% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 22/05 | 26,24% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 22/05 | 23,91% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 22/05 | 23,80% |
** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 22/05 | 23,86% |
**** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 22/05 | 26,27% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 22/05 | 23,16% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 22/05 | 15,98% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 22/05 | 16,34% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 22/05 | 16,32% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 22/05 | 16,39% |
** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 22/05 | 15,69% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 22/05 | 4,04% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 22/05 | 4,05% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 22/05 | 5,81% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 22/05 | 6,12% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 22/05 | 4,41% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 22/05 | 4,20% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 22/05 | 6,36% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 22/05 | 4,32% |
**** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 22/05 | 6,39% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 22/05 | 6,05% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 22/05 | 3,81% |
*** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 22/05 | 5,91% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 22/05 | 3,81% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 22/05 | 3,84% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 22/05 | 3,87% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 22/05 | 4,15% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 22/05 | 4,19% |
ND JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/05 | 4,21% |
** JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 22/05 | 3,80% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/05 | -0,71% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 22/05 | 1,50% |
** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/05 | -0,72% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 22/05 | -0,34% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 22/05 | -0,41% |
***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 22/05 | 1,84% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 22/05 | -0,39% |
**** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 22/05 | -0,95% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 22/05 | 10,90% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 22/05 | 10,90% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 22/05 | 13,38% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 22/05 | 11,35% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 22/05 | 11,23% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/05 | 13,55% |
**** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 22/05 | 11,27% |
*** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 22/05 | 10,64% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 22/05 | 14,18% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 22/05 | 14,43% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 22/05 | 14,92% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 22/05 | 14,86% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 22/05 | 14,92% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 22/05 | -0,90% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 22/05 | 1,12% |
* JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 22/05 | -1,56% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 22/05 | 0,56% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 22/05 | -0,69% |
*** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 22/05 | 0,98% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 22/05 | 1,38% |