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| Fondo | Quota | 1g% | 1s% | 4s% | 3m% | 6m% | YTD% | Data | ||||||||
| INTECH US Risk Managed Core A EUR Acc | 12.77 EUR | 2.90 | 1.92 | -1.39 | -0.23 | -2.96 | -3.33 | 1/9 | ||||||||
| INTECH US Risk Managed Core A USD Acc | 13.73 USD | 2.04 | 0.55 | 0.38 | -3.59 | 2.89 | 9.44 | 1/9 | ||||||||
| Janus European Research Fund A Euro Acc | 15.94 EUR | 2.38 | 3.44 | 2.18 | 9.25 | 12.97 | 13.86 | 1/9 | ||||||||
| Janus Global Fundamental Equity A EUR Acc | 11.91 EUR | 1.80 | 1.19 | 3.12 | 5.12 | -3.01 | -1.73 | 1/9 | ||||||||
| Janus Global Fundamental Equity A USD Acc | 13.43 USD | 0.94 | -0.17 | 4.90 | 1.44 | 2.69 | 10.68 | 1/9 | ||||||||
| Janus Global Life Sciences A EUR Acc | 9.58 EUR | 2.35 | 1.48 | 1.70 | 2.79 | -7.71 | -6.17 | 1/9 | ||||||||
| Janus Global Life Sciences A USD Acc | 9.26 USD | 1.55 | 0.12 | 3.52 | -0.61 | -2.15 | 6.07 | 1/9 | ||||||||
| Janus Global Real Estate A EUR Acc | 10.11 EUR | 2.74 | 3.37 | 1.71 | 8.48 | 6.87 | 6.42 | 1/9 | ||||||||
| Janus Global Real Estate A USD Acc | 11.29 USD | 1.85 | 2.02 | 3.64 | 4.85 | 13.48 | 20.45 | 1/9 | ||||||||
| Janus Global Research A EUR Acc | 9.11 EUR | 2.71 | 2.48 | -0.11 | 5.44 | 1.00 | -0.65 | 1/9 | ||||||||
| Janus Global Research A USD Acc | 9.87 USD | 1.93 | 1.05 | 1.93 | 2.16 | 6.32 | 11.58 | 1/9 | ||||||||
| Janus Global Technology A EUR Acc | 3.93 EUR | 2.34 | 1.81 | -1.50 | -0.51 | -1.01 | -2.00 | 1/9 | ||||||||
| Janus Global Technology A USD Acc | 3.74 USD | 1.58 | 0.37 | 0.02 | -3.90 | 4.58 | 10.73 | 1/9 | ||||||||
| Janus US All Cap Growth A EUR Acc | 12.60 EUR | 2.52 | 1.70 | -0.47 | 2.86 | -0.87 | 3.28 | 1/9 | ||||||||
| Janus US All Cap Growth A USD Acc | 11.98 USD | 1.69 | 0.42 | 1.45 | -0.59 | 5.31 | 17.40 | 1/9 | ||||||||
| Janus US Balanced A EUR Acc | 17.38 EUR | 1.52 | 1.11 | -0.57 | 1.94 | -1.75 | -1.53 | 1/9 | ||||||||
| Janus US Balanced A USD Acc | 15.90 USD | 0.72 | -0.19 | 1.18 | -1.68 | 3.90 | 11.08 | 1/9 | ||||||||
| Janus US Flexible Income A EUR Acc | 19.97 EUR | -0.35 | -0.30 | 0.81 | 2.94 | 4.56 | 6.22 | 1/9 | ||||||||
| Janus US Flexible Income A USD Acc | 17.74 USD | -1.20 | -1.67 | 2.49 | -0.80 | 10.30 | 19.38 | 1/9 | ||||||||
| Janus US High Yield A EUR Acc | 20.60 EUR | 0.20 | 0.10 | 0.00 | 4.20 | 5.59 | 6.02 | 1/9 | ||||||||
| Janus US High Yield A USD Acc | 18.36 USD | -0.65 | -1.24 | 1.68 | 0.33 | 11.26 | 19.19 | 1/9 | ||||||||
| Janus US Research A EUR Acc | 10.59 EUR | 2.82 | 1.63 | -2.13 | -0.75 | -4.34 | -5.11 | 1/9 | ||||||||
| Janus US Research A USD Acc | 11.60 USD | 2.04 | 0.40 | -0.27 | -3.99 | 1.46 | 7.38 | 1/9 | ||||||||
| Janus US Short-Term Bond A EUR Acc | 17.79 EUR | -0.06 | -0.11 | 0.23 | 0.85 | 1.31 | 2.24 | 1/9 | ||||||||
| Janus US Short-Term Bond A USD Acc | 15.81 USD | -0.92 | -1.51 | 1.88 | -2.99 | 6.76 | 14.82 | 1/9 | ||||||||
| Janus US Twenty A EUR Acc | 11.71 EUR | 3.17 | 2.09 | -3.70 | -2.34 | -8.73 | -10.27 | 1/9 | ||||||||
| Janus US Twenty A USD Acc | 11.10 USD | 2.27 | 0.67 | -1.91 | -5.68 | -3.23 | 1.49 | 1/9 | ||||||||
| Janus US Venture A EUR Acc | 9.90 EUR | 2.59 | 1.85 | -1.49 | -2.27 | -0.70 | -0.20 | 1/9 | ||||||||
| Janus US Venture A USD Acc | 9.03 USD | 1.61 | 0.39 | 0.18 | -5.72 | 5.02 | 12.54 | 1/9 | ||||||||
| Perkins US Strategic Value A EUR Acc | 12.08 EUR | 2.37 | 1.68 | -1.87 | -1.15 | -5.33 | -3.90 | 1/9 | ||||||||
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