41,151 to 41,175 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B95J5C19 | J O Hambro Capital Management UK Opportu | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.47 | +10.84% | Jul 18, 2024 09:00:00.000 |
|
| IE0031119658 | J.Henderson US Short-Term Bd.F.B2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | - | - | - | |
| LU0200083342 | Janus Henderson Absolute Return Fund A2 | GBP | Alternative investments | 2,500.00 | 5.00% | - | 4.22 | +8.13% | Jul 19, 2024 12:00:20.958 |
|
| LU0490786174 | Janus Henderson Absolute Return Fund A2 | EUR | Alternative investments | 2,500.00 | 5.00% | - | 7.73 | +6.92% | Jul 17, 2024 09:00:00.000 |
|
| LU0953998514 | Janus Henderson Absolute Return Fund A2 | USD | Alternative investments | 2,500.00 | 5.00% | - | 7.25 | +8.17% | Jul 17, 2024 09:00:00.000 |
|
| LU0966752833 | Janus Henderson Absolute Return Fund G2 | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 8.58 | +8.51% | Jul 17, 2024 09:00:00.000 |
|
| LU0966752916 | Janus Henderson Absolute Return Fund G2 | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 6.60 | +7.32% | Jul 17, 2024 09:00:00.000 |
|
| LU0995139184 | Janus Henderson Absolute Return Fund H2 | GBP | Alternative investments | 7,500.00 | 5.00% | - | 8.48 | +8.44% | Jul 17, 2024 09:00:00.000 |
|
| LU0995139267 | Janus Henderson Absolute Return Fund H2 | EUR | Alternative investments | 7,500.00 | 5.00% | - | 6.50 | +7.26% | Jul 17, 2024 09:00:00.000 |
|
| LU0995139341 | Janus Henderson Absolute Return Fund H2 | USD | Alternative investments | 7,500.00 | 5.00% | - | 6.92 | +8.53% | Jul 17, 2024 09:00:00.000 |
|
| LU0490769915 | Janus Henderson Absolute Return Fund I2 | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 8.16 | +7.27% | Jul 17, 2024 09:00:00.000 |
|
| LU0953998605 | Janus Henderson Absolute Return Fund I2 | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 14.76 | +8.36% | Jul 17, 2024 09:00:00.000 |
|
| LU1214468123 | Janus Henderson Absolute Return Fund I2 | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 5.84 | +4.60% | Jul 17, 2024 09:00:00.000 |
|
| IE00BZ76W439 | Janus Henderson Absolute Return Income F | USD | Alternative investments | 2,500.00 | 5.00% | - | 11.57 | +6.15% | Jul 18, 2024 09:00:00.000 |
|
| IE00BZ771832 | Janus Henderson Absolute Return Income F | EUR | Alternative investments | 2,500.00 | 5.00% | - | 9.80 | +4.37% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD359618 | Janus Henderson Absolute Return Income F | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 10.12 | +4.65% | Jul 18, 2024 09:00:00.000 |
|
| IE00BLTVXS96 | Janus Henderson Absolute Return Income O | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 11.21 | +6.26% | Jul 18, 2024 09:00:00.000 |
|
| IE00BLWF5Q02 | Janus Henderson Absolute Return Income O | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.39 | +6.35% | Jul 18, 2024 09:00:00.000 |
|
| IE00BLY1NC86 | Janus Henderson Absolute Return Income O | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 7.05 | +4.53% | Jul 18, 2024 09:00:00.000 |
|
| IE00BLY1N394 | Janus Henderson Absolute Return Income O | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 9.34 | +4.36% | Jul 18, 2024 09:00:00.000 |
|
| IE00BLY1N626 | Janus Henderson Absolute Return Income O | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 10.00 | +4.93% | Jul 18, 2024 09:00:00.000 |
|
| IE00B7GTM146 | Janus Henderson Balanced Fund A2 HAUD | AUD | Mixed funds | 2,500.00 | 5.00% | - | 20.00 | +13.74% | Jul 18, 2024 09:00:00.000 |
|
| IE0009514989 | Janus Henderson Balanced Fund A2 HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 38.59 | +13.38% | Jul 18, 2024 09:00:00.000 |
|
| IE00B4JS1V06 | Janus Henderson Balanced Fund A2 HKD | HKD | Mixed funds | 15,000.00 | 5.00% | - | 26.17 | +15.39% | Jul 18, 2024 09:00:00.000 |
|
| IE00BFSS7M15 | Janus Henderson Balanced Fund A2 HSGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 9.70 | +13.41% | Jul 18, 2024 09:00:00.000 |