***** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 16/01 | 3,35% |
**** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 16/01 | 4,64% |
*** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 16/01 | 5,40% |
*** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 16/01 | 5,46% |
* JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 16/01 | 4,73% |
* JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 16/01 | 4,85% |
**** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 16/01 | 5,45% |
**** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 16/01 | 5,52% |
* JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 16/01 | 4,78% |
**** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 16/01 | 5,49% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 16/01 | 3,54% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 16/01 | 3,51% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 16/01 | 3,51% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 16/01 | 3,55% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 16/01 | 3,54% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 16/01 | 3,53% |
** JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 16/01 | 3,55% |
* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 16/01 | 3,49% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 16/01 | 2,29% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 16/01 | 1,28% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 16/01 | 2,47% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 16/01 | 1,33% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 16/01 | 2,51% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 16/01 | 2,29% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 16/01 | 1,35% |
***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 16/01 | 2,52% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 16/01 | 10,76% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 16/01 | 10,67% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 16/01 | 10,74% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 16/01 | 10,73% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 16/01 | 10,79% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 16/01 | 10,78% |
** JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 16/01 | 10,73% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 16/01 | 0,14% |
*** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 16/01 | 1,36% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 16/01 | 0,15% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 16/01 | 1,37% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 16/01 | 0,16% |
**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 16/01 | 1,37% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 16/01 | 5,36% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 16/01 | 5,41% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 16/01 | 5,40% |
** JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 16/01 | 5,45% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 16/01 | 0,46% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 16/01 | 0,54% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 16/01 | 1,75% |
* JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 16/01 | 0,53% |
** JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 16/01 | 1,25% |
** JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 16/01 | 0,48% |
**** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 16/01 | 0,57% |