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 |
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LU0995139424 | Janus Henderson Continental European Fun | EUR | Equity Fund | 7,500.00 | 5.00% | - | 23.58 | +17.78% | Jul 18, 2024 09:00:00.000 |
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LU1041546547 | Janus Henderson Continental European Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 24.02 | +18.86% | Jul 18, 2024 09:00:00.000 |
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LU1276832398 | Janus Henderson Continental European Fun | USD | Equity Fund | 7,500.00 | 5.00% | - | 18.93 | +14.62% | Jul 18, 2024 09:00:00.000 |
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LU1276832471 | Janus Henderson Continental European Fun | USD | Equity Fund | 7,500.00 | 5.00% | - | 20.23 | +19.73% | Jul 18, 2024 09:00:00.000 |
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LU0113993801 | Janus Henderson Emerging Markets Fund A2 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 13.94 | +11.75% | Jul 19, 2024 16:00:33.756 |
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LU0201073169 | Janus Henderson Emerging Markets Fund A2 | USD | Equity Fund | 2,500.00 | 5.00% | - | 16.92 | +8.42% | Jul 19, 2024 16:00:20.273 |
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LU2409249609 | Janus Henderson Emerging Markets Fund F2 | USD | Equity Fund | 250,000.00 | 5.00% | - | 9.53 | +9.26% | Jul 18, 2024 09:00:00.000 |
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LU0995139697 | Janus Henderson Emerging Markets Fund H2 | EUR | Equity Fund | 7,500.00 | 5.00% | - | 12.40 | +12.61% | Jul 18, 2024 09:00:00.000 |
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LU0113993983 | Janus Henderson Emerging Markets Fund I2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.12 | +12.38% | Jul 18, 2024 09:00:00.000 |
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LU0330915165 | Janus Henderson Emerging Markets Fund I2 | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.84 | +9.10% | Jul 18, 2024 09:00:00.000 |
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LU2409249781 | Janus Henderson Emerging Markets Fund X2 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 13.05 | +11.20% | Jul 18, 2024 09:00:00.000 |
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IE0004445783 | Janus Henderson Flexible Income Fund A2 | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 20.44 | +3.38% | Jul 18, 2024 09:00:00.000 |
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IE0009516141 | Janus Henderson Flexible Income Fund A2 | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 19.02 | +1.49% | Jul 18, 2024 09:00:00.000 |
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IE0004445676 | Janus Henderson Flexible Income Fund A3m | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.74 | +3.32% | Jul 18, 2024 09:00:00.000 |
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IE00B3R7SC21 | Janus Henderson Flexible Income Fund A3m | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 7.00 | +3.30% | Jul 18, 2024 09:00:00.000 |
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IE00B7GTJV38 | Janus Henderson Flexible Income Fund A3m | AUD | Fixed interest funds | 2,500.00 | 5.00% | - | 6.52 | +1.86% | Jul 18, 2024 09:00:00.000 |
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IE0031119104 | Janus Henderson Flexible Income Fund B1m | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.78 | +2.37% | Jul 18, 2024 09:00:00.000 |
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IE0009516588 | Janus Henderson Flexible Income Fund B1m | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 8.24 | +0.51% | Jul 18, 2024 09:00:00.000 |
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IE0031119211 | Janus Henderson Flexible Income Fund B2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 15.98 | +2.36% | Jul 18, 2024 09:00:00.000 |
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IE00BFRSTF92 | Janus Henderson Flexible Income Fund H2 | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 9.90 | +2.69% | Jul 18, 2024 09:00:00.000 |
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IE00BFRSTG00 | Janus Henderson Flexible Income Fund H2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.83 | +4.58% | Jul 18, 2024 09:00:00.000 |
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IE0009516927 | Janus Henderson Flexible Income Fund I1m | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 10.92 | +4.70% | Jul 18, 2024 09:00:00.000 |
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IE0009516810 | Janus Henderson Flexible Income Fund I2 | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 22.13 | +2.73% | Jul 18, 2024 09:00:00.000 |
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IE00BN29S903 | Janus Henderson Flexible Income Fund I3m | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 8.13 | +4.62% | Jul 18, 2024 09:00:00.000 |
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IE00BZ775C54 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 2,500.00 | 5.00% | - | 16.70 | +12.76% | Jul 18, 2024 09:00:00.000 |