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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IE00BHC8SV77 | Janus Henderson Global Technology and In | AUD | Sector funds | 2,500.00 | 5.00% | - | 44.15 | +32.14% | Jul 18, 2024 09:00:00.000 |
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IE00BMXMTS70 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 5.00% | - | 13.84 | +38.45% | Jul 18, 2024 09:00:00.000 |
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IE00BMXMTT87 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 0.00% | - | 14.55 | +40.62% | Jul 18, 2024 09:00:00.000 |
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IE0009530639 | Janus Henderson High Yield Fund A2 HEUR | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 28.93 | +6.78% | Jul 18, 2024 09:00:00.000 |
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IE00B4ZY3X89 | Janus Henderson High Yield Fund A2 HKD | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 15.97 | +8.56% | Jul 18, 2024 09:00:00.000 |
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IE0004446971 | Janus Henderson High Yield Fund A2 USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 28.70 | +8.64% | Jul 18, 2024 09:00:00.000 |
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IE00B6Y5G934 | Janus Henderson High Yield Fund A3m HAUD | AUD | Fixed interest funds | 2,500.00 | 5.00% | - | 7.00 | +7.11% | Jul 18, 2024 09:00:00.000 |
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IE00B5589841 | Janus Henderson High Yield Fund A3m HKD | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 7.29 | +8.51% | Jul 18, 2024 09:00:00.000 |
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IE0004446757 | Janus Henderson High Yield Fund A3m USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 6.44 | +8.62% | Jul 18, 2024 09:00:00.000 |
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IE0009531157 | Janus Henderson High Yield Fund B1m HEUR | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 6.73 | +5.70% | Jul 18, 2024 09:00:00.000 |
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IE0031119328 | Janus Henderson High Yield Fund B1m USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 7.93 | +7.55% | Jul 18, 2024 09:00:00.000 |
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IE0031119435 | Janus Henderson High Yield Fund B2 USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 24.61 | +7.55% | Jul 18, 2024 09:00:00.000 |
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IE00B8XY4Y67 | Janus Henderson High Yield Fund H2 HGBP | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 17.17 | +9.63% | Jul 18, 2024 09:00:00.000 |
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IE0009531710 | Janus Henderson High Yield Fund I1m USD | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 7.93 | +9.89% | Jul 18, 2024 09:00:00.000 |
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IE0009531603 | Janus Henderson High Yield Fund I2 HEUR | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 27.40 | +8.03% | Jul 18, 2024 09:00:00.000 |
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IE00B59RGT74 | Janus Henderson High Yield Fund I2 USD | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 20.15 | +9.97% | Jul 18, 2024 09:00:00.000 |
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LU0229494629 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 10.78 | -2.83% | Jul 18, 2024 09:00:00.000 |
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LU0229494975 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 16.27 | -2.81% | Jul 18, 2024 09:00:00.000 |
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LU0229495352 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 1,000,000.00 | 5.00% | - | 19.25 | -1.89% | Jul 18, 2024 09:00:00.000 |
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LU0247698441 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 14.55 | -3.45% | Jul 18, 2024 09:00:00.000 |
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LU0572942307 | Janus Henderson Horizon Asia-Pacific Pro | EUR | Sector funds | 2,500.00 | 5.00% | - | 14.88 | +0.07% | Jul 18, 2024 09:00:00.000 |
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LU0572943370 | Janus Henderson Horizon Asia-Pacific Pro | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 17.61 | +1.03% | Jul 18, 2024 09:00:00.000 |
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LU0976556265 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 7,500.00 | 5.00% | - | 6.89 | -2.04% | Jul 18, 2024 09:00:00.000 |
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LU1316543674 | Janus Henderson Horizon Asia-Pacific Pro | SGD | Sector funds | 2,500.00 | 5.00% | - | 10.58 | -1.38% | Jul 18, 2024 09:00:00.000 |
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LU2461273364 | Janus Henderson Horizon Asia-Pacific Pro | HKD | Sector funds | 2,500.00 | 5.00% | - | 14.62 | -2.70% | Jul 18, 2024 09:00:00.000 |