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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0264606467 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 24.68 | +12.69% | Jul 18, 2024 09:00:00.000 |
|
LU0264605907 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 2,500.00 | 5.00% | - | 7.34 | +11.51% | Jul 18, 2024 09:00:00.000 |
|
LU0264606111 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 2,500.00 | 5.00% | - | 21.48 | +11.58% | Jul 18, 2024 09:00:00.000 |
|
LU0264606624 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 2,500.00 | 5.00% | - | 19.40 | +10.92% | Jul 18, 2024 09:00:00.000 |
|
LU0277002928 | Janus Henderson Horizon Asian Dividend I | GBP | Equity Fund | 600,000.00 | 0.00% | - | 6.51 | +13.72% | Jul 18, 2024 09:00:00.000 |
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LU0572939261 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.66 | +14.90% | Jul 18, 2024 09:00:00.000 |
|
LU0572939691 | Janus Henderson Horizon Asian Dividend I | SGD | Equity Fund | 2,500.00 | 5.00% | - | 28.82 | +13.29% | Jul 18, 2024 09:00:00.000 |
|
LU0572940194 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 2,500.00 | 5.00% | - | 6.71 | +14.91% | Jul 18, 2024 09:00:00.000 |
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LU0572940350 | Janus Henderson Horizon Asian Dividend I | SGD | Equity Fund | 2,500.00 | 5.00% | - | 9.84 | +13.34% | Jul 18, 2024 09:00:00.000 |
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LU0828813872 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 7,500.00 | 5.00% | - | 14.41 | +12.58% | Jul 18, 2024 09:00:00.000 |
|
LU0828814094 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 7,500.00 | 5.00% | - | 16.32 | +15.83% | Jul 18, 2024 09:00:00.000 |
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LU0942195313 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 7,500.00 | 5.00% | - | 6.59 | +12.50% | Jul 18, 2024 09:00:00.000 |
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LU0942195586 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 7,500.00 | 5.00% | - | 8.16 | +15.73% | Jul 18, 2024 09:00:00.000 |
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LU1257158425 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 7.54 | +12.91% | Jul 18, 2024 09:00:00.000 |
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LU1257158771 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 7.55 | +16.02% | Jul 18, 2024 09:00:00.000 |
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LU1257158938 | Janus Henderson Horizon Asian Dividend I | GBP | Equity Fund | 6,000,000.00 | 5.00% | - | 10.76 | +13.99% | Jul 18, 2024 09:00:00.000 |
|
LU1492019390 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 250,000.00 | 5.00% | - | 7.96 | +12.45% | Jul 18, 2024 09:00:00.000 |
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LU0011890851 | Janus Henderson Horizon Asian Growth Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 112.88 | +9.03% | Jul 19, 2024 18:00:09.269 |
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LU0247700106 | Janus Henderson Horizon Asian Growth Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 113.08 | +8.39% | Jul 18, 2024 09:00:00.000 |
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LU0622223799 | Janus Henderson Horizon Asian Growth Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 193.64 | +12.26% | Jul 18, 2024 09:00:00.000 |
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LU0622224094 | Janus Henderson Horizon Asian Growth Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 183.00 | +12.15% | Jul 18, 2024 09:00:00.000 |
|
LU1897414303 | Janus Henderson Horizon Biotechnology Fu | USD | Sector funds | 2,500.00 | 5.00% | - | 27.30 | +32.85% | Jul 18, 2024 09:00:00.000 |
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LU1897414485 | Janus Henderson Horizon Biotechnology Fu | USD | Sector funds | 7,500.00 | 5.00% | - | 27.52 | +33.40% | Jul 18, 2024 09:00:00.000 |
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LU1897414568 | Janus Henderson Horizon Biotechnology Fu | USD | Sector funds | 1,000,000.00 | 5.00% | - | 27.85 | +33.64% | Jul 18, 2024 09:00:00.000 |
|
LU2342243362 | Janus Henderson Horizon Biotechnology Fu | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 25.88 | +28.88% | Jul 18, 2024 09:00:00.000 |