41,626 to 41,650 from 75,911 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009534052 | Janus Henderson US Short-Term Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 10.67 | +6.32% | Jul 18, 2024 09:00:00.000 |
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| IE0004849166 | Janus Henderson US Short-Term Bond Fund | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 14.63 | +4.65% | Jul 18, 2024 09:00:00.000 |
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| IE00B2B37881 | Janus Henderson US Short-Term Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 11.99 | +4.44% | Jul 18, 2024 09:00:00.000 |
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| IE00BFRSYX28 | Janus Henderson US Short-Term Bond Fund | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.56 | +6.25% | Jul 18, 2024 09:00:00.000 |
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| IE00BFRSYY35 | Janus Henderson US Short-Term Bond Fund | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.46 | +6.23% | Jul 18, 2024 09:00:00.000 |
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| IE00BD8D5Z14 | Janus Henderson US Short-Term Bond Fund | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 9.76 | +4.38% | Jul 18, 2024 09:00:00.000 |
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| IE0001257090 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 2,500.00 | 5.00% | - | 27.77 | +21.49% | Nov 19, 2021 16:15:59.361 |
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| IE0001256803 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 5.00% | - | 31.75 | +24.11% | Nov 19, 2021 16:16:18.137 |
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| IE0001262298 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 0.00% | - | 32.56 | +22.29% | Jul 18, 2024 09:00:00.000 |
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| IE0001426232 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 52.30 | +25.22% | Jul 18, 2024 09:00:00.000 |
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| IE00B2B35V72 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 26.05 | +22.57% | Jul 18, 2024 09:00:00.000 |
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| IE00B2B35R37 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 5.00% | - | 29.68 | +24.16% | Jul 18, 2024 09:00:00.000 |
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| IE00BFRSZ511 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 2,500.00 | 0.00% | - | 20.94 | +22.85% | Jul 18, 2024 09:00:00.000 |
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| IE00BFRSZ628 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 0.00% | - | 23.60 | +25.41% | Jul 18, 2024 09:00:00.000 |
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| IE00B2B35Z11 | Janus Henderson US Venture Fund A1 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 34.76 | +12.69% | Jul 18, 2024 09:00:00.000 |
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| IE0009534169 | Janus Henderson US Venture Fund A2 HEUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 33.76 | +10.31% | Jul 18, 2024 09:00:00.000 |
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| IE0009354923 | Janus Henderson US Venture Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 39.08 | +12.67% | Jul 18, 2024 09:00:00.000 |
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| IE0009534383 | Janus Henderson US Venture Fund B2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 30.63 | +11.56% | Jul 18, 2024 09:00:00.000 |
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| IE00B755XC12 | Janus Henderson US Venture Fund H2 GBP | GBP | Equity Fund | 2,500.00 | 0.00% | - | 42.08 | +15.01% | Jul 18, 2024 09:00:00.000 |
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| IE00BFRSZ172 | Janus Henderson US Venture Fund H2 HEUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 14.05 | +11.99% | Jul 18, 2024 09:00:00.000 |
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| IE00BFRSZ289 | Janus Henderson US Venture Fund H2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 23.58 | +14.39% | Jul 18, 2024 09:00:00.000 |
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| IE00B2B36255 | Janus Henderson US Venture Fund I2 HEUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 29.13 | +11.22% | Jul 18, 2024 09:00:00.000 |
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| IE0009534508 | Janus Henderson US Venture Fund I2 USD | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 47.61 | +13.64% | Jul 18, 2024 09:00:00.000 |
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| LU0611874057 | JKC Fund-La Française JKC Asia Equity I | EUR | Equity Fund | 150,000.00 | 5.00% | - | 111.47 | -1.89% | Jul 18, 2024 09:00:00.000 |
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| LU0611874131 | JKC Fund-La Française JKC Asia Equity I | USD | Equity Fund | 200,000.00 | 5.00% | - | 134.89 | -0.18% | Jul 18, 2024 09:00:00.000 |