** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 17/09 | 8,77% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 17/09 | 9,44% |
ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 17/09 | 5,53% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 17/09 | 9,48% |
** JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 17/09 | 9,60% |
ND JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 17/09 | 2,55% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 17/09 | -2,16% |
** JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 17/09 | 1,33% |
* JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 17/09 | -2,71% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 17/09 | -4,93% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 17/09 | -1,78% |
*** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 17/09 | 1,06% |
** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 17/09 | 1,79% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 17/09 | -1,92% |
** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 17/09 | 1,69% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 17/09 | -1,87% |
*** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 17/09 | 0,96% |
** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 17/09 | 1,68% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 17/09 | 34,21% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 17/09 | 39,60% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 17/09 | 35,35% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 17/09 | 34,90% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 17/09 | 40,42% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 17/09 | 35,08% |
**** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 17/09 | 40,69% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 17/09 | 12,59% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 17/09 | 16,98% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 17/09 | 17,68% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/09 | 13,60% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 17/09 | 17,98% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 17/09 | 13,28% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 17/09 | 17,73% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 17/09 | 13,48% |
** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 17/09 | 17,85% |
**** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 17/09 | 0,64% |
*** JANUS HENDERSON HIGH YIELD A2 USD | 17/09 | 4,25% |
* JANUS HENDERSON HIGH YIELD A3M USD | 17/09 | -0,95% |
* JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 17/09 | -3,13% |
** JANUS HENDERSON HIGH YIELD B1M USD | 17/09 | 0,33% |
** JANUS HENDERSON HIGH YIELD B2 USD | 17/09 | 3,52% |
ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 17/09 | 1,42% |
ND JANUS HENDERSON HIGH YIELD G2 USD | 17/09 | 5,04% |
***** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 17/09 | 1,28% |
**** JANUS HENDERSON HIGH YIELD H2 USD | 17/09 | 4,90% |
**** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/09 | 1,17% |
**** JANUS HENDERSON HIGH YIELD I2 USD | 17/09 | 4,90% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 17/09 | -1,00% |
***** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 17/09 | 2,61% |
ND JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | 17/09 | -5,24% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 17/09 | -0,34% |
ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 17/09 | 3,26% |
ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 17/09 | -0,52% |
***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 17/09 | 3,02% |
***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 17/09 | 3,03% |
ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 17/09 | -1,40% |
** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 17/09 | -2,39% |
**** JANUS HENDERSON UK ALPHA A ACC GBP | 17/09 | 11,36% |
**** JANUS HENDERSON UK ALPHA I ACC GBP | 17/09 | 12,05% |
**** JANUS HENDERSON UK ALPHA Z ACC GBP | 17/09 | 12,67% |
*** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 17/09 | 14,14% |
** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 17/09 | 10,85% |
*** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 17/09 | 0,08% |
** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 17/09 | 0,09% |
ND JANUS HENDERSON US FORTY A2 EUR | 17/09 | 6,20% |
*** JANUS HENDERSON US FORTY A2 EUR HEDGED | 17/09 | 2,04% |
**** JANUS HENDERSON US FORTY A2 USD | 17/09 | 6,11% |
*** JANUS HENDERSON US FORTY B2 USD | 17/09 | 5,35% |
**** JANUS HENDERSON US FORTY G2 USD | 17/09 | 7,29% |
**** JANUS HENDERSON US FORTY H2 EUR HEDGED | 17/09 | 3,10% |
**** JANUS HENDERSON US FORTY H2 USD | 17/09 | 7,16% |
ND JANUS HENDERSON US FORTY I2 EUR | 17/09 | 6,94% |
**** JANUS HENDERSON US FORTY I2 EUR HEDGED | 17/09 | 2,86% |
**** JANUS HENDERSON US FORTY I2 USD | 17/09 | 6,94% |
* JANUS HENDERSON US SHORT DURATION BOND A1M USD | 17/09 | 0,46% |
** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 17/09 | -0,50% |
*** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 17/09 | 3,06% |
* JANUS HENDERSON US SHORT DURATION BOND B1M USD | 17/09 | 0,53% |
** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 17/09 | 2,28% |
ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 17/09 | -0,09% |
ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/09 | 3,58% |
**** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 17/09 | -0,19% |
**** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 17/09 | 3,32% |
**** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 17/09 | -0,24% |
**** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 17/09 | 3,38% |
** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 17/09 | 3,50% |
** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 17/09 | 7,44% |
** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 17/09 | 6,29% |
*** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 17/09 | 8,46% |
*** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 17/09 | 4,27% |
ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 17/09 | 8,12% |
** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 17/09 | 4,05% |
*** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 17/09 | 8,09% |
*** JANUS HENDERSON US VENTURE A1 USD | 17/09 | 11,13% |
*** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 17/09 | 7,00% |
*** JANUS HENDERSON US VENTURE A2 USD | 17/09 | 11,14% |
** JANUS HENDERSON US VENTURE B2 USD | 17/09 | 10,35% |
*** JANUS HENDERSON US VENTURE G2 USD | 17/09 | 12,44% |
*** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 17/09 | 8,19% |
*** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 17/09 | 7,66% |
*** JANUS HENDERSON US VENTURE I2 USD | 17/09 | 11,81% |