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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Janus Henderson US SM Cap Val A2 USD IE0001256803
	Janus Henderson US SM Cap Val I2 HEUR IE00B2B35V72 Q
	Janus Henderson US SM Cap Val I2 USD IE0001426232 Q
	Janus Henderson US Venture A2 HEUR IE0009534169
	Janus Henderson US Venture A2 USD IE0009354923
	Janus Henderson US Venture I2 HEUR IE00B2B36255 Q
	Janus Henderson US Venture I2 USD IE0009534508 Q
	Janus HndrsnAbsolute Return A2 GBP LU0200083342
	Janus HndrsnAbsolute Return A2 HCHF LU1377839839
	Janus HndrsnAbsolute Return A2 HEUR LU0490786174
1 .. 3927 3928 3929 3930 3931 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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