**** JANUS HENDERSON BALANCED A2 USD | 17/09 | 5,09% |
** JANUS HENDERSON BALANCED A5M EUR HEDGED | 17/09 | -1,79% |
** JANUS HENDERSON BALANCED A5M USD | 17/09 | 1,93% |
*** JANUS HENDERSON BALANCED B2 USD | 17/09 | 4,35% |
**** JANUS HENDERSON BALANCED H2 EUR | 17/09 | 5,86% |
**** JANUS HENDERSON BALANCED H2 EUR HEDGED | 17/09 | 2,02% |
**** JANUS HENDERSON BALANCED H2 USD | 17/09 | 5,84% |
**** JANUS HENDERSON BALANCED I2 EUR HEDGED | 17/09 | 1,98% |
**** JANUS HENDERSON BALANCED I2 USD | 17/09 | 5,85% |
*** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 17/09 | 1,76% |
*** JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 17/09 | 5,86% |
**** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 17/09 | -2,42% |
**** JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 17/09 | 1,08% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/09 | 0,54% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/09 | -1,26% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/09 | 1,15% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/09 | -1,07% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/09 | 0,89% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/09 | -1,17% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 17/09 | 0,39% |
ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/09 | -0,50% |
** JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 17/09 | -2,89% |
** JANUS HENDERSON FLEXIBLE INCOME A2 USD | 17/09 | 0,61% |
* JANUS HENDERSON FLEXIBLE INCOME A3M USD | 17/09 | -2,58% |
* JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 17/09 | -5,29% |
* JANUS HENDERSON FLEXIBLE INCOME B1M USD | 17/09 | -1,77% |
** JANUS HENDERSON FLEXIBLE INCOME B2 USD | 17/09 | -0,09% |
ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 17/09 | -2,34% |
ND JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/09 | 1,29% |
*** JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 17/09 | -2,50% |
*** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 17/09 | -2,46% |
*** JANUS HENDERSON FLEXIBLE INCOME I2 USD | 17/09 | 1,04% |
** JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 17/09 | -2,24% |
* JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 17/09 | 1,00% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 17/09 | 3,95% |
** JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 17/09 | 4,56% |
* JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 17/09 | 1,56% |
**** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 17/09 | 4,36% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 17/09 | 5,12% |
* JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 17/09 | 1,44% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 17/09 | 4,34% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 17/09 | 4,98% |
* JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 17/09 | 1,40% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 17/09 | 4,32% |
*** JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 17/09 | 4,95% |
** JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 17/09 | 4,24% |
** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 17/09 | 3,16% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 17/09 | 3,16% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 17/09 | 3,25% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 17/09 | 7,03% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 17/09 | 3,83% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 17/09 | 4,00% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 17/09 | 3,93% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 17/09 | 7,70% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 17/09 | 3,72% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 17/09 | 3,81% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 17/09 | 7,60% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 17/09 | 3,57% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 17/09 | 7,46% |
*** JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 17/09 | 2,79% |
ND JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 17/09 | 5,19% |
ND JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 17/09 | 4,90% |
** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 17/09 | 18,95% |
** JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 17/09 | 19,07% |
** JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 17/09 | 19,61% |
** JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 17/09 | 19,71% |
** JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 17/09 | 19,42% |
** JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 17/09 | 19,60% |
** JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 17/09 | 18,52% |
* JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 17/09 | 1,47% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 17/09 | 5,00% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 17/09 | 2,13% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 17/09 | 5,07% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 17/09 | 5,61% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 17/09 | 1,83% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 17/09 | 5,38% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 17/09 | 1,88% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 17/09 | 4,79% |
** JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 17/09 | 5,43% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 17/09 | 10,13% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 17/09 | 6,17% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 17/09 | 10,31% |
**** JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 17/09 | 10,23% |
**** JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 17/09 | 10,72% |
**** JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 17/09 | 10,82% |
**** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 17/09 | 10,58% |
**** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 17/09 | 6,59% |
**** JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 17/09 | 10,67% |
ND JANUS HENDERSON FUND JREAL A2 ACC USD | 17/09 | · |
ND JANUS HENDERSON FUND JREAL G2 ACC USD | 17/09 | · |
ND JANUS HENDERSON FUND JREAL H2 ACC USD | 17/09 | · |
ND JANUS HENDERSON FUND JREAL I2 ACC USD | 17/09 | · |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/09 | 0,51% |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 17/09 | 3,96% |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 17/09 | 4,05% |
*** JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 17/09 | 7,83% |
**** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 17/09 | 4,75% |
ND JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 17/09 | 4,84% |
*** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 17/09 | 4,52% |
**** JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 17/09 | 8,42% |