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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0828818913 | Janus Henderson Horizon Euro High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 172.33 | +13.46% | Jul 19, 2024 09:00:00.000 |
|
LU0828821115 | Janus Henderson Horizon Euro High Yield | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 86.60 | +10.86% | Jul 19, 2024 09:00:00.000 |
|
LU1329696717 | Janus Henderson Horizon Euro High Yield | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 108.69 | +11.45% | Jul 19, 2024 09:00:00.000 |
|
LU1446761907 | Janus Henderson Horizon Euro High Yield | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 130.76 | +12.49% | Jul 19, 2024 09:00:00.000 |
|
LU1627920678 | Janus Henderson Horizon Euro High Yield | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 97.56 | +13.02% | Jul 19, 2024 09:00:00.000 |
|
LU1627921569 | Janus Henderson Horizon Euro High Yield | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.65 | +13.54% | Jul 18, 2024 09:00:00.000 |
|
LU1678961381 | Janus Henderson Horizon Euro High Yield | EUR | Fixed interest funds | 7,500.00 | 5.00% | - | 104.83 | +11.68% | Jul 19, 2024 09:00:00.000 |
|
LU1963063406 | Janus Henderson Horizon Euro High Yield | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | 162.43 | +11.94% | Jul 19, 2024 09:00:00.000 |
|
LU1316542601 | Janus Henderson Horizon Euroland Fund A1 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 14.72 | +17.57% | Jul 19, 2024 09:00:00.000 |
|
LU0011889846 | Janus Henderson Horizon Euroland Fund A2 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 71.54 | +17.62% | Jul 19, 2024 19:55:34.269 |
|
LU1039938227 | Janus Henderson Horizon Euroland Fund A2 | USD | Equity Fund | 2,500.00 | 5.00% | - | 21.96 | +19.00% | Jul 19, 2024 09:00:00.000 |
|
LU1259344122 | Janus Henderson Horizon Euroland Fund A2 | CHF | Equity Fund | 2,500.00 | 5.00% | - | 15.62 | +14.84% | Jul 18, 2024 09:00:00.000 |
|
LU1678961548 | Janus Henderson Horizon Euroland Fund H1 | EUR | Equity Fund | 7,500.00 | 5.00% | - | 13.24 | +18.53% | Jul 19, 2024 09:00:00.000 |
|
LU0976557156 | Janus Henderson Horizon Euroland Fund H2 | EUR | Equity Fund | 7,500.00 | 5.00% | - | 20.66 | +18.51% | Jul 19, 2024 09:00:00.000 |
|
LU0209157659 | Janus Henderson Horizon Euroland Fund I1 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 17.01 | +18.57% | Jul 19, 2024 09:00:00.000 |
|
LU0196034820 | Janus Henderson Horizon Euroland Fund I2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 22.47 | +18.37% | Jul 19, 2024 09:00:00.000 |
|
LU0247695934 | Janus Henderson Horizon Euroland Fund X2 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 65.47 | +16.90% | Jul 19, 2024 09:00:00.000 |
|
LU0978624194 | Janus Henderson Horizon Global High Yiel | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 162.75 | +12.05% | Jul 19, 2024 09:00:00.000 |
|
LU0978624277 | Janus Henderson Horizon Global High Yiel | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 136.91 | +10.17% | Jul 19, 2024 09:00:00.000 |
|
LU0978624350 | Janus Henderson Horizon Global High Yiel | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 169.83 | +12.54% | Jul 19, 2024 09:00:00.000 |
|
LU0978624434 | Janus Henderson Horizon Global High Yiel | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 143.02 | +10.66% | Jul 19, 2024 09:00:00.000 |
|
LU0999457616 | Janus Henderson Horizon Global High Yiel | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 73.16 | +10.16% | Jul 19, 2024 09:00:00.000 |
|
LU1280371284 | Janus Henderson Horizon Global High Yiel | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 83.97 | +12.05% | Jul 18, 2024 09:00:00.000 |
|
LU1365520581 | Janus Henderson Horizon Global High Yiel | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 94.84 | +12.97% | Jul 19, 2024 09:00:00.000 |
|
LU1425275291 | Janus Henderson Horizon Global High Yiel | AUD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 57.12 | +11.77% | Jul 18, 2024 09:00:00.000 |