** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 16/01 | 4,55% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 16/01 | 4,33% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 16/01 | 3,22% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 16/01 | 4,26% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 16/01 | 4,54% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 16/01 | 3,78% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 16/01 | 3,18% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 16/01 | 4,30% |
*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 16/01 | 3,25% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 16/01 | 4,51% |
* JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 16/01 | 3,75% |
** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 16/01 | 4,47% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 16/01 | 6,19% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 16/01 | 6,39% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 16/01 | 6,23% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 16/01 | 6,41% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 16/01 | 6,25% |
***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 16/01 | 6,42% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 16/01 | 1,88% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 16/01 | 2,98% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 16/01 | 1,93% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 16/01 | 3,20% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 16/01 | 1,91% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 16/01 | 2,04% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 16/01 | 3,22% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 16/01 | 1,88% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 16/01 | 3,06% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 16/01 | 1,97% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 16/01 | 3,27% |
**** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 16/01 | 1,93% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 16/01 | 3,06% |
*** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 16/01 | 3,24% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 16/01 | 3,24% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 16/01 | 3,05% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 16/01 | 2,00% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 16/01 | 2,98% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 16/01 | 3,25% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 16/01 | 3,29% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 16/01 | 3,28% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 16/01 | 3,09% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 16/01 | 2,03% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 16/01 | 3,28% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 16/01 | 3,29% |
***** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 16/01 | 2,04% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 16/01 | 3,28% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 16/01 | 3,03% |
**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 16/01 | 3,22% |
***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 16/01 | 4,52% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 16/01 | 4,61% |
* JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 16/01 | 4,66% |