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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0135928611 | Janus Henderson Pan European Small and M | EUR | Equity Fund | - | 5.00% | - | 19.94 | +12.10% | Jul 18, 2024 09:00:00.000 |
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LU0113993553 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.97 | +13.29% | Jul 18, 2024 09:00:00.000 |
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LU0201078713 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 2,500.00 | 5.00% | - | 21.94 | +12.66% | Jul 19, 2024 19:56:31.437 |
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LU0210856778 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 2,500.00 | 5.00% | - | 19.94 | +12.67% | Jul 18, 2024 09:00:00.000 |
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LU0995140356 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 7,500.00 | 5.00% | - | 12.66 | +13.50% | Jul 18, 2024 09:00:00.000 |
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LU1041547511 | Janus Henderson Pan European Small and M | USD | Equity Fund | 2,500.00 | 5.00% | - | 22.16 | +14.86% | Jul 18, 2024 09:00:00.000 |
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IE00B2B35J52 | Janus Henderson US Contrarian Fund A1 US | USD | Equity Fund | 2,500.00 | 5.00% | - | 28.99 | +11.60% | Jul 18, 2024 09:00:00.000 |
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IE0009511647 | Janus Henderson US Contrarian Fund A2 HE | EUR | Equity Fund | 2,500.00 | 5.00% | - | 34.23 | +9.23% | Nov 19, 2021 16:15:58.809 |
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IE0004444828 | Janus Henderson US Contrarian Fund A2 US | USD | Equity Fund | 2,500.00 | 5.00% | - | 34.13 | +11.60% | Nov 19, 2021 16:15:53.879 |
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IE0031118791 | Janus Henderson US Contrarian Fund B2 US | USD | Equity Fund | 2,500.00 | 0.00% | - | 29.16 | +10.49% | Jul 18, 2024 09:00:00.000 |
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IE00B2N6J677 | Janus Henderson US Contrarian Fund I2 HE | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 26.36 | +10.67% | Jul 18, 2024 09:00:00.000 |
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IE0009514872 | Janus Henderson US Contrarian Fund I2 US | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 48.36 | +13.06% | Jul 18, 2024 09:00:00.000 |
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IE0009531827 | Janus Henderson US Forty Fund A2 HEUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 58.78 | +24.34% | Nov 19, 2021 16:16:04.803 |
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IE0004445239 | Janus Henderson US Forty Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 58.26 | +26.79% | Nov 19, 2021 16:16:18.569 |
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IE0031118916 | Janus Henderson US Forty Fund B2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 52.39 | +25.52% | Jul 18, 2024 09:00:00.000 |
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IE00B8W85S00 | Janus Henderson US Forty Fund H2 GBP | GBP | Equity Fund | 2,500.00 | 0.00% | - | 66.14 | +29.28% | Jul 18, 2024 09:00:00.000 |
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IE00BFRSYZ42 | Janus Henderson US Forty Fund H2 HEUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 34.63 | +26.18% | Jul 18, 2024 09:00:00.000 |
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IE00BFRSZ065 | Janus Henderson US Forty Fund H2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 42.39 | +28.66% | Jul 18, 2024 09:00:00.000 |
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IE00B2B35Y04 | Janus Henderson US Forty Fund I1 USD | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 54.76 | +28.29% | Jul 18, 2024 09:00:00.000 |
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IE0009532122 | Janus Henderson US Forty Fund I2 HEUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 73.09 | +25.76% | Jul 18, 2024 09:00:00.000 |
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IE0009532239 | Janus Henderson US Forty Fund I2 USD | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 84.18 | +28.22% | Jul 18, 2024 09:00:00.000 |
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IE0009533641 | Janus Henderson US Short-Term Bond Fund | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 17.20 | +4.11% | Jul 18, 2024 09:00:00.000 |
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IE0004858456 | Janus Henderson US Short-Term Bond Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 10.64 | +5.87% | Jul 18, 2024 09:00:00.000 |
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IE0004858563 | Janus Henderson US Short-Term Bond Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 18.41 | +5.86% | Jul 18, 2024 09:00:00.000 |
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IE0031119542 | Janus Henderson US Short-Term Bond Fund | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.49 | +4.64% | Jul 18, 2024 09:00:00.000 |