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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0011889929 | Janus Henderson Horizon Japan Opportunit | USD | Equity Fund | 2,500.00 | 5.00% | - | 22.65 | +21.41% | Jul 19, 2024 19:56:29.592 |
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LU0196035983 | Janus Henderson Horizon Japan Opportunit | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 29.52 | +22.03% | Jul 19, 2024 09:00:00.000 |
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LU0247699761 | Janus Henderson Horizon Japan Opportunit | USD | Equity Fund | 2,500.00 | 5.00% | - | 22.50 | +20.99% | Jul 19, 2024 09:00:00.000 |
|
LU1992142411 | Janus Henderson Horizon Japan Opportunit | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
LU0011890265 | Janus Henderson Horizon Japanese Smaller | USD | Equity Fund | 2,500.00 | 5.00% | - | 60.32 | -0.69% | Jul 19, 2024 19:56:50.201 |
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LU0196036015 | Janus Henderson Horizon Japanese Smaller | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 75.16 | +0.30% | Jul 19, 2024 09:00:00.000 |
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LU0247699928 | Janus Henderson Horizon Japanese Smaller | USD | Equity Fund | 2,500.00 | 5.00% | - | 59.53 | -1.28% | Jul 19, 2024 09:00:00.000 |
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LU0572961604 | Janus Henderson Horizon Japanese Smaller | JPY | Equity Fund | 350,000.00 | 5.00% | - | 10,548.59 | +12.32% | Jul 19, 2024 09:00:00.000 |
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LU0976556935 | Janus Henderson Horizon Japanese Smaller | USD | Equity Fund | 2,500.00 | 5.00% | - | 76.43 | +18.88% | Jul 19, 2024 09:00:00.000 |
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LU1572378708 | Janus Henderson Horizon Japanese Smaller | EUR | Equity Fund | 2,500.00 | 5.00% | - | 88.16 | +16.80% | Jul 19, 2024 09:00:00.000 |
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LU1572379003 | Janus Henderson Horizon Japanese Smaller | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 91.99 | +17.84% | Jul 19, 2024 09:00:00.000 |
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LU1678963247 | Janus Henderson Horizon Japanese Smaller | EUR | Equity Fund | 7,500.00 | 5.00% | - | 79.84 | +17.87% | Jul 19, 2024 09:00:00.000 |
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LU2564094709 | Janus Henderson Horizon Japanese Smaller | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 104.59 | +3.17% | Jul 19, 2024 09:00:00.000 |
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LU2614965189 | Janus Henderson Horizon Japanese Smaller | GBP | Equity Fund | 5,500.00 | 5.00% | - | 68.89 | +1.26% | Jul 19, 2024 09:00:00.000 |
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LU0264597450 | Janus Henderson Horizon Pan European Abs | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.69 | +12.45% | Jul 19, 2024 09:00:00.000 |
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LU0264597617 | Janus Henderson Horizon Pan European Abs | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.41 | +12.41% | Jul 19, 2024 15:41:00.007 |
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LU0264598268 | Janus Henderson Horizon Pan European Abs | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 22.04 | +12.79% | Jul 19, 2024 09:00:00.000 |
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LU0264598342 | Janus Henderson Horizon Pan European Abs | EUR | Equity Fund | 2,500.00 | 5.00% | - | 18.11 | +12.08% | Jul 19, 2024 09:00:00.000 |
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LU0506197614 | Janus Henderson Horizon Pan European Abs | USD | Equity Fund | 2,500.00 | 5.00% | - | 19.82 | +14.03% | Jul 19, 2024 09:00:00.000 |
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LU0506197887 | Janus Henderson Horizon Pan European Abs | SGD | Alternative investments | 2,500.00 | 5.00% | - | 14.73 | +12.21% | Jul 19, 2024 09:00:00.000 |
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LU0892274704 | Janus Henderson Horizon Pan European Abs | EUR | Equity Fund | 7,500.00 | 5.00% | - | 14.05 | +12.70% | Jul 19, 2024 09:00:00.000 |
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LU0942195230 | Janus Henderson Horizon Pan European Abs | EUR | Alternative investments | 7,500.00 | 5.00% | - | 14.33 | +12.69% | Jul 19, 2024 09:00:00.000 |
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LU1372839644 | Janus Henderson Horizon Pan European Abs | GBP | Alternative investments | 5,500.00 | 5.00% | - | 14.78 | +14.15% | Jul 19, 2024 09:00:00.000 |
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LU1834996701 | Janus Henderson Horizon Pan European Abs | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 19.91 | +13.25% | Jul 19, 2024 09:00:00.000 |
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LU0503932328 | Janus Henderson Horizon Pan European Mid | EUR | Equity Fund | 2,500.00 | 5.00% | - | 27.63 | +15.36% | Jul 19, 2024 09:00:00.000 |