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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0756066568 | Janus Henderson Horizon Total Return Bon | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 92.43 | +2.87% | Jul 19, 2024 09:00:00.000 |
|
LU2342242802 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.19 | +18.99% | Jul 19, 2024 09:00:00.000 |
|
LU2342241150 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 2,500.00 | 5.00% | - | 10.96 | +21.40% | Jul 19, 2024 09:00:00.000 |
|
LU2342242554 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 10.55 | +20.61% | Jul 19, 2024 09:00:00.000 |
|
LU2342243016 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 11.35 | +22.81% | Jul 19, 2024 09:00:00.000 |
|
LU2342242711 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 7,500.00 | 5.00% | - | 10.44 | +20.18% | Jul 19, 2024 09:00:00.000 |
|
LU2342243289 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 7,500.00 | 5.00% | - | 10.31 | +22.45% | Jul 19, 2024 09:00:00.000 |
|
LU2342242638 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 10.52 | +20.43% | Jul 19, 2024 09:00:00.000 |
|
LU2342243107 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.36 | +22.70% | Jul 19, 2024 09:00:00.000 |
|
LU2575866004 | Janus Henderson Horizon US Sustainable E | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 14.50 | +23.77% | Jul 19, 2024 09:00:00.000 |
|
LU2577871176 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 12.83 | +26.39% | Jul 19, 2024 09:00:00.000 |
|
IE00BJVNGS06 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.56 | +7.61% | Jul 18, 2024 09:00:00.000 |
|
IE00BJVNH100 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.84 | +8.24% | Jul 18, 2024 09:00:00.000 |
|
LU0201075453 | Janus Henderson Pan European Fund A2 EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.67 | +17.40% | Jul 19, 2024 19:56:33.700 |
|
LU1276832042 | Janus Henderson Pan European Fund A2 HCH | CHF | Equity Fund | 2,500.00 | 5.00% | - | 8.33 | +14.61% | Jul 18, 2024 09:00:00.000 |
|
LU1041547941 | Janus Henderson Pan European Fund A2 HUS | USD | Equity Fund | 2,500.00 | 5.00% | - | 11.69 | +19.39% | Jul 18, 2024 09:00:00.000 |
|
LU2589257422 | Janus Henderson Pan European Fund F2 HUS | USD | Equity Fund | 250,000.00 | 5.00% | - | 12.89 | +20.23% | Jul 18, 2024 09:00:00.000 |
|
LU2589257349 | Janus Henderson Pan European Fund F2 USD | USD | Equity Fund | 250,000.00 | 5.00% | - | 11.81 | +15.01% | Jul 18, 2024 09:00:00.000 |
|
LU1136954127 | Janus Henderson Pan European Fund G2 EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 9.00 | +18.47% | Jul 18, 2024 09:00:00.000 |
|
LU1276832125 | Janus Henderson Pan European Fund H2 EUR | EUR | Equity Fund | 7,500.00 | 5.00% | - | 9.37 | +18.29% | Jul 18, 2024 09:00:00.000 |
|
LU1293647423 | Janus Henderson Pan European Fund H2 HCH | CHF | Equity Fund | 7,500.00 | 5.00% | - | 9.18 | +15.47% | Jul 18, 2024 09:00:00.000 |
|
LU0113993041 | Janus Henderson Pan European Fund I2 EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 18.70 | +18.06% | Jul 18, 2024 09:00:00.000 |
|
LU0953999082 | Janus Henderson Pan European Fund I2 HUS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.89 | +20.08% | Jul 18, 2024 09:00:00.000 |
|
LU0135928025 | Janus Henderson Pan European Fund X2 EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 9.44 | +16.83% | Jul 18, 2024 09:00:00.000 |
|
LU2584112341 | Janus Henderson Pan European Fund Z2 EUR | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 12.03 | +19.26% | Jul 18, 2024 09:00:00.000 |