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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IE0033534441 | Janus Henderson Global Real Estate Equit | USD | Sector funds | 2,500.00 | 5.00% | - | 14.64 | +9.42% | Jul 18, 2024 09:00:00.000 |
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IE0033534557 | Janus Henderson Global Real Estate Equit | USD | Sector funds | 2,500.00 | 5.00% | - | 24.23 | +9.42% | Jul 18, 2024 09:00:00.000 |
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IE0033534664 | Janus Henderson Global Real Estate Equit | USD | Sector funds | 2,500.00 | 0.00% | - | 17.69 | +8.35% | Jul 18, 2024 09:00:00.000 |
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IE0033534771 | Janus Henderson Global Real Estate Equit | USD | Sector funds | 2,500.00 | 0.00% | - | 19.69 | +8.30% | Jul 18, 2024 09:00:00.000 |
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IE0033534888 | Janus Henderson Global Real Estate Equit | USD | Sector funds | 1,000,000.00 | 2.00% | - | 18.55 | +10.61% | Jul 18, 2024 09:00:00.000 |
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IE0033534995 | Janus Henderson Global Real Estate Equit | EUR | Sector funds | 2,500.00 | 5.00% | - | 16.87 | +7.12% | Jul 18, 2024 09:00:00.000 |
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IE00B2B37667 | Janus Henderson Global Real Estate Equit | EUR | Sector funds | 1,000,000.00 | 2.00% | - | 19.34 | +8.23% | Jul 18, 2024 09:00:00.000 |
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IE00B95B5D80 | Janus Henderson Global Real Estate Equit | GBP | Sector funds | 2,500.00 | 0.00% | - | 17.69 | +11.41% | Jul 18, 2024 09:00:00.000 |
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IE00B9520L40 | Janus Henderson Global Real Estate Equit | GBP | Sector funds | 2,500.00 | 0.00% | - | 13.75 | +10.07% | Jul 18, 2024 09:00:00.000 |
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IE00BF2GM158 | Janus Henderson Global Real Estate Equit | AUD | Sector funds | 2,500.00 | 5.00% | - | 10.72 | +7.30% | Jul 18, 2024 09:00:00.000 |
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IE00BDFDKX76 | Janus Henderson Global Real Estate Equit | USD | Sector funds | 1,000,000.00 | 2.00% | - | 13.35 | +10.62% | Jul 18, 2024 09:00:00.000 |
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LU0200076213 | Janus Henderson Global Select Fund A2 EU | EUR | Equity Fund | 2,500.00 | 5.00% | - | 28.99 | +28.52% | Jul 18, 2024 09:00:00.000 |
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LU0200077294 | Janus Henderson Global Select Fund A2 GB | GBP | Equity Fund | 2,000.00 | 5.00% | - | 14.00 | +25.74% | Jul 18, 2024 09:00:00.000 |
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LU0200076999 | Janus Henderson Global Select Fund A2 US | USD | Equity Fund | 2,500.00 | 5.00% | - | 22.32 | +25.07% | Jul 18, 2024 09:00:00.000 |
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LU1273675584 | Janus Henderson Global Select Fund H2 EU | EUR | Equity Fund | 7,500.00 | 5.00% | - | 25.60 | +29.48% | Jul 18, 2024 09:00:00.000 |
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LU0298310920 | Janus Henderson Global Select Fund I2 EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 24.18 | +29.26% | Jul 18, 2024 09:00:00.000 |
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GB00BGQVHT66 | Janus Henderson Global Sustainable Equit | EUR | Equity Fund | 1,500.00 | 4.50% | - | 19.44 | +18.34% | Jul 19, 2024 09:00:00.000 |
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IE0009356076 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 5.00% | - | 31.41 | +34.67% | Jul 18, 2024 09:00:00.000 |
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IE0002167009 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 5.00% | - | 25.84 | +32.03% | Jul 18, 2024 09:00:00.000 |
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IE0002167660 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 0.00% | - | 24.67 | +33.30% | Jul 18, 2024 09:00:00.000 |
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IE0002175093 | Janus Henderson Global Technology and In | USD | Sector funds | 1,000,000.00 | 2.00% | - | 38.75 | +35.78% | Jul 18, 2024 09:00:00.000 |
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IE00B2B36Q94 | Janus Henderson Global Technology and In | EUR | Sector funds | 1,000,000.00 | 2.00% | - | 74.01 | +33.10% | Jul 18, 2024 09:00:00.000 |
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IE00B5949003 | Janus Henderson Global Technology and In | HKD | Sector funds | 15,000.00 | 5.00% | - | 5.78 | +34.52% | Jul 18, 2024 09:00:00.000 |
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IE00BFRSYS74 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 0.00% | - | 56.31 | +36.72% | Jul 18, 2024 09:00:00.000 |
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IE00BFRSYT81 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 0.00% | - | 40.43 | +34.05% | Jul 18, 2024 09:00:00.000 |