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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LU1120392524 | Janus Henderson Horizon Responsible Reso | GBP | Equity Fund | 600,000.00 | 5.00% | - | 183.26 | +5.64% | Jul 19, 2024 09:00:00.000 |
|
LU1120392870 | Janus Henderson Horizon Responsible Reso | USD | Sector funds | 2,500.00 | 5.00% | - | 141.94 | +3.85% | Jul 19, 2024 09:00:00.000 |
|
LU1627460659 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 2,500.00 | 5.00% | - | 82.17 | +3.55% | Jul 18, 2024 09:00:00.000 |
|
LU1627460816 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 2,500.00 | 5.00% | - | 105.06 | +3.33% | Jul 19, 2024 09:00:00.000 |
|
LU1627461467 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 2,500.00 | 5.00% | - | 75.74 | +1.51% | Jul 19, 2024 09:00:00.000 |
|
LU1627461624 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 2,500.00 | 5.00% | - | 90.62 | +1.54% | Jul 19, 2024 09:00:00.000 |
|
LU1627462861 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 7,500.00 | 5.00% | - | 74.98 | +1.86% | Jul 19, 2024 09:00:00.000 |
|
LU1627463596 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 108.27 | +3.80% | Jul 19, 2024 09:00:00.000 |
|
LU1627465534 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 81.27 | +2.10% | Jul 19, 2024 09:00:00.000 |
|
LU1627466425 | Janus Henderson Horizon Strategic Bond F | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 81.52 | +3.54% | Jul 19, 2024 09:00:00.000 |
|
LU2031319176 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 78.92 | +3.80% | Jul 19, 2024 09:00:00.000 |
|
LU2044158892 | Janus Henderson Horizon Strategic Bond F | GBP | Alternative investments | 600,000.00 | 5.00% | - | 117.27 | +3.40% | Jul 19, 2024 09:00:00.000 |
|
LU2183131163 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 250,000.00 | 5.00% | - | 79.55 | +3.83% | Jul 19, 2024 09:00:00.000 |
|
LU2210004557 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 2,500.00 | 5.00% | - | 77.33 | +2.98% | Jul 19, 2024 09:00:00.000 |
|
LU2342241317 | Janus Henderson Horizon Sustainable Futu | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 10.75 | +22.97% | Jul 19, 2024 09:00:00.000 |
|
LU2342241580 | Janus Henderson Horizon Sustainable Futu | EUR | Sector funds | 7,500.00 | 5.00% | - | 10.62 | +22.47% | Jul 19, 2024 09:00:00.000 |
|
LU2342242125 | Janus Henderson Horizon Sustainable Futu | USD | Sector funds | 7,500.00 | 5.00% | - | 11.47 | +24.97% | Jul 19, 2024 09:00:00.000 |
|
LU2342241408 | Janus Henderson Horizon Sustainable Futu | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 10.69 | +22.71% | Jul 19, 2024 09:00:00.000 |
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LU2342242042 | Janus Henderson Horizon Sustainable Futu | USD | Sector funds | 1,000,000.00 | 5.00% | - | 11.54 | +25.19% | Jul 19, 2024 09:00:00.000 |
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LU2342241663 | Janus Henderson Horizon Sustainable Futu | EUR | Sector funds | 2,500.00 | 5.00% | - | 10.39 | +21.52% | Jul 19, 2024 09:00:00.000 |
|
LU2342242398 | Janus Henderson Horizon Sustainable Futu | USD | Sector funds | 2,500.00 | 5.00% | - | 11.22 | +24.02% | Jul 19, 2024 09:00:00.000 |
|
LU0756065321 | Janus Henderson Horizon Total Return Bon | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 125.74 | +5.27% | Jul 19, 2024 09:00:00.000 |
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LU0756065834 | Janus Henderson Horizon Total Return Bon | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.57 | +3.95% | Jul 19, 2024 09:00:00.000 |
|
LU0756065164 | Janus Henderson Horizon Total Return Bon | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 105.67 | +3.50% | Jul 19, 2024 09:00:00.000 |
|
LU0756065081 | Janus Henderson Horizon Total Return Bon | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 71.07 | +3.48% | Jul 19, 2024 09:00:00.000 |