41,176 to 41,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004445015 | Janus Henderson Balanced Fund A2 USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 43.86 | +15.50% | Jul 18, 2024 09:00:00.000 |
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| IE00B7GTM815 | Janus Henderson Balanced Fund A5m HAUD | AUD | Mixed funds | 2,500.00 | 5.00% | - | 11.94 | +13.69% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2GLT67 | Janus Henderson Balanced Fund A5m HCAD | CAD | Mixed funds | 2,500.00 | 5.00% | - | 12.47 | +14.62% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2GLV89 | Janus Henderson Balanced Fund A5m HCNH | CNH | Mixed funds | 15,000.00 | 5.00% | - | 15.13 | +12.76% | Jul 18, 2024 09:00:00.000 |
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| IE00B83BYG91 | Janus Henderson Balanced Fund A5m HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 10.92 | +13.39% | Jul 18, 2024 09:00:00.000 |
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| IE00B775H168 | Janus Henderson Balanced Fund A5m HKD | HKD | Mixed funds | 15,000.00 | 5.00% | - | 13.41 | +15.41% | Jul 18, 2024 09:00:00.000 |
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| IE00B7KXQ091 | Janus Henderson Balanced Fund A5m USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 12.20 | +13.25% | Jul 18, 2024 09:00:00.000 |
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| IE0031118809 | Janus Henderson Balanced Fund B2 USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 34.05 | +14.36% | Jul 18, 2024 09:00:00.000 |
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| IE00BF2GLW96 | Janus Henderson Balanced Fund E5m HEUR | EUR | Mixed funds | 2,500.00 | 2.00% | - | 10.44 | +12.80% | Jul 18, 2024 09:00:00.000 |
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| IE00BFSS7K90 | Janus Henderson Balanced Fund E5m USD | USD | Mixed funds | 2,500.00 | 2.00% | - | 11.99 | +14.98% | Jul 18, 2024 09:00:00.000 |
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| IE00BD860J92 | Janus Henderson Balanced Fund H1m HEUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 13.57 | +14.61% | Jul 18, 2024 09:00:00.000 |
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| IE00BD860G61 | Janus Henderson Balanced Fund H1m USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 15.82 | +16.70% | Jul 18, 2024 09:00:00.000 |
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| IE00BD860H78 | Janus Henderson Balanced Fund H2 HEUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 14.59 | +14.51% | Jul 18, 2024 09:00:00.000 |
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| IE00BD860F54 | Janus Henderson Balanced Fund H2 USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 16.99 | +16.74% | Jul 18, 2024 09:00:00.000 |
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| IE00BFSS7W13 | Janus Henderson Balanced Fund I1m HGBP | GBP | Mixed funds | 1,000,000.00 | 2.00% | - | 15.74 | +16.15% | Jul 18, 2024 09:00:00.000 |
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| IE00BFSS8623 | Janus Henderson Balanced Fund I2 HCAD | CAD | Mixed funds | 1,000,000.00 | 2.00% | - | 20.30 | +15.83% | Jul 18, 2024 09:00:00.000 |
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| IE00B2B36V48 | Janus Henderson Balanced Fund I2 HEUR | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 26.63 | +14.54% | Jul 18, 2024 09:00:00.000 |
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| IE0009515622 | Janus Henderson Balanced Fund I2 USD | USD | Mixed funds | 1,000,000.00 | 2.00% | - | 54.75 | +16.70% | Jul 18, 2024 09:00:00.000 |
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| LU0135928298 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 14.89 | +16.32% | Jul 19, 2024 14:00:20.096 |
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| LU0113993397 | Janus Henderson Continental European Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 19.51 | +17.55% | Jul 19, 2024 14:00:28.368 |
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| LU0150924321 | Janus Henderson Continental European Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 25.10 | +13.77% | Jul 18, 2024 09:00:00.000 |
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| LU0201071890 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 17.18 | +16.90% | Jul 19, 2024 14:00:23.658 |
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| LU0210855028 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 14.20 | +16.90% | Jul 19, 2024 14:00:25.269 |
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| LU0953998860 | Janus Henderson Continental European Fun | GBP | - | 50,000,000.00 | 0.00% | - | 20.79 | +15.42% | Jul 18, 2024 09:00:00.000 |
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| LU0989423784 | Janus Henderson Continental European Fun | GBP | Equity Fund | 7,500.00 | 5.00% | - | 20.11 | +15.24% | Jul 18, 2024 09:00:00.000 |