| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0580143203 | Janus Henderson Absolute Return Fund I2 | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 10.23 | +4.66% | Sep 09, 2026 09:00:00.000 |
|
| LU0953998605 | Janus Henderson Absolute Return Fund I2 | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 16.73 | +4.70% | Sep 09, 2026 09:00:00.000 |
|
| LU0995140430 | Janus Henderson Absolute Return Fund X2 | USD | Alternative investments | 10,000.00 | 5.00% | - | 6.02 | +3.74% | Sep 09, 2026 09:00:00.000 |
|
| IE00BK26DX94 | Janus Henderson Balanced Fund A2 EUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 15.46 | +7.87% | Sep 10, 2026 09:00:00.000 |
|
| IE0009514989 | Janus Henderson Balanced Fund A2 HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 44.45 | +3.73% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFSS7M15 | Janus Henderson Balanced Fund A2 HSGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 11.00 | +3.61% | Sep 10, 2026 09:00:00.000 |
|
| IE0004445015 | Janus Henderson Balanced Fund A2 USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 52.68 | +5.91% | Sep 10, 2026 09:00:00.000 |
|
| IE00B83BYG91 | Janus Henderson Balanced Fund A5m HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 11.57 | +4.43% | Sep 10, 2026 09:00:00.000 |
|
| IE00B7KXQ091 | Janus Henderson Balanced Fund A5m USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 12.67 | +6.58% | Sep 10, 2026 09:00:00.000 |
|
| IE000IZFDI00 | Janus Henderson Balanced Fund A6m HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 9.80 | +4.38% | Sep 10, 2026 09:00:00.000 |
|
| IE000IW58EX9 | Janus Henderson Balanced Fund A6m HSGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 9.73 | +3.77% | Sep 10, 2026 09:00:00.000 |
|
| IE0031118809 | Janus Henderson Balanced Fund B2 USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 40.03 | +5.52% | Sep 10, 2026 09:00:00.000 |
|
| IE00BN29S895 | Janus Henderson Balanced Fund E3m USD | USD | Mixed funds | 2,500.00 | 2.00% | - | 11.42 | +6.06% | Sep 10, 2026 09:00:00.000 |
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| IE0009T122E5 | Janus Henderson Balanced Fund E6m USD | USD | Mixed funds | 2,500.00 | 2.00% | - | 8.60 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BD860J92 | Janus Henderson Balanced Fund H1m HEUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 15.56 | +5.48% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD860G61 | Janus Henderson Balanced Fund H1m USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 18.91 | +7.73% | Sep 10, 2026 09:00:00.000 |
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| IE000495KIK3 | Janus Henderson Balanced Fund H2 EUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 13.02 | +8.94% | Sep 10, 2026 09:00:00.000 |
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| IE00BD860H78 | Janus Henderson Balanced Fund H2 HEUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 17.18 | +5.46% | Sep 10, 2026 09:00:00.000 |
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| IE00BD860F54 | Janus Henderson Balanced Fund H2 USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 20.99 | +7.70% | Sep 09, 2026 09:00:00.000 |
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| IE00BN29S671 | Janus Henderson Balanced Fund H3m USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 14.54 | +7.66% | Sep 10, 2026 09:00:00.000 |
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| IE00B7VGZP57 | Janus Henderson Balanced Fund I1m HEUR | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 17.23 | +5.44% | Sep 10, 2026 09:00:00.000 |
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| IE00BFSS7W13 | Janus Henderson Balanced Fund I1m HGBP | GBP | Mixed funds | 1,000,000.00 | 2.00% | - | 18.30 | +7.41% | Sep 10, 2026 09:00:00.000 |
|
| IE00B2B36V48 | Janus Henderson Balanced Fund I2 HEUR | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 31.36 | +5.48% | Sep 10, 2026 09:00:00.000 |
|
| IE0009515622 | Janus Henderson Balanced Fund I2 USD | USD | Mixed funds | 1,000,000.00 | 2.00% | - | 67.21 | +6.99% | Sep 10, 2026 09:00:00.000 |
|
| LU0135928298 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 17.48 | +10.52% | Sep 09, 2026 09:00:00.000 |

