49,726 to 49,750 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000HDDZ8A5 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.39 | +2.06% | Sep 10, 2026 09:00:00.000 |
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| IE000S525MX2 | Janus Henderson Fixed Maturity Bond Fund | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 11.29 | +1.71% | Sep 10, 2026 09:00:00.000 |
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| IE0004445783 | Janus Henderson Flexible Income Fund A2 | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 21.45 | -0.32% | Sep 10, 2026 09:00:00.000 |
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| IE0009516141 | Janus Henderson Flexible Income Fund A2 | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 19.14 | -2.23% | Sep 10, 2026 09:00:00.000 |
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| IE0004445676 | Janus Henderson Flexible Income Fund A3m | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.33 | -0.31% | Sep 10, 2026 09:00:00.000 |
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| IE000QGLM3Y7 | Janus Henderson Flexible Income Fund G2 | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 9.86 | +0.70% | Sep 10, 2026 09:00:00.000 |
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| IE000EQSL973 | Janus Henderson Flexible Income Fund G2 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.83 | -1.27% | Sep 10, 2026 09:00:00.000 |
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| IE00BFRSTF92 | Janus Henderson Flexible Income Fund H2 | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.11 | -1.64% | Sep 10, 2026 09:00:00.000 |
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| IE00BFRSTG00 | Janus Henderson Flexible Income Fund H2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.84 | +0.32% | Sep 10, 2026 09:00:00.000 |
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| IE0009516927 | Janus Henderson Flexible Income Fund I1m | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 10.67 | +0.42% | Sep 10, 2026 09:00:00.000 |
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| IE0009516810 | Janus Henderson Flexible Income Fund I2 | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 22.61 | -1.56% | Sep 10, 2026 09:00:00.000 |
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| IE00B6Y7ZF85 | Janus Henderson Flexible Income Fund I2 | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 13.18 | +0.38% | Sep 10, 2026 09:00:00.000 |
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| IE00B613X556 | Janus Henderson Flexible Income Fund Z2 | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 136.45 | +1.05% | Sep 10, 2026 09:00:00.000 |
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| IE00BZ77D437 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 2,500.00 | 0.00% | - | 22.13 | +12.85% | Sep 10, 2026 09:00:00.000 |
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| IE00BZ775C54 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 2,500.00 | 5.00% | - | 20.83 | +12.24% | Sep 10, 2026 09:00:00.000 |
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| IE00BZ775F85 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 2,500.00 | 5.00% | - | 16.57 | +9.93% | Sep 10, 2026 09:00:00.000 |
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| IE000757TN66 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 1,000,000.00 | 2.00% | - | 10.23 | +12.68% | Sep 10, 2026 09:00:00.000 |
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| GB0031250524 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 1,000.00 | 5.25% | - | - | +18.24% | - | |
| GB0031263899 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +19.12% | - | |
| GB00B06L7J47 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +20.00% | - | |
| GB00B3VZC642 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 1,000.00 | 5.25% | - | - | +21.48% | - | |
| GB00B463Y203 | Janus Henderson Global Equity Income Fun | USD | Equity Fund | 1,500.00 | 5.25% | - | - | +21.49% | - | |
| GB00BC1J4C93 | Janus Henderson Global Equity Income Fun | USD | Equity Fund | 5,000,000.00 | 0.00% | - | - | +19.14% | - | |
| GB00BC1J4633 | Janus Henderson Global Equity Income Fun | USD | Equity Fund | 1,500.00 | 5.25% | - | - | +18.21% | - | |
| GB00BC1J4740 | Janus Henderson Global Equity Income Fun | EUR | Equity Fund | 1,500.00 | 5.25% | - | - | +18.95% | - |