| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1678960227 | Janus Henderson Global Select Fund H2 US | USD | Equity Fund | 7,500.00 | 5.00% | - | 20.84 | +14.49% | Sep 09, 2026 09:00:00.000 |
|
| LU0298310920 | Janus Henderson Global Select Fund I2 EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 29.94 | +15.10% | Sep 09, 2026 09:00:00.000 |
|
| LU1914905846 | Janus Henderson Global Select Fund I2 HE | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.02 | +11.91% | Sep 09, 2026 09:00:00.000 |
|
| LU0330915322 | Janus Henderson Global Select Fund I2 US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 30.79 | +14.28% | Sep 09, 2026 09:00:00.000 |
|
| LU1681824733 | Janus Henderson Global Select Fund X2 US | USD | Equity Fund | 2,500.00 | 5.00% | - | 22.21 | +13.07% | Sep 09, 2026 09:00:00.000 |
|
| IE00BLTVXS96 | Janus Henderson Global Short Duration In | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 12.42 | +3.76% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLWF5D72 | Janus Henderson Global Short Duration In | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 13.39 | +4.28% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLWF5Q02 | Janus Henderson Global Short Duration In | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.61 | +3.84% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLWF5R19 | Janus Henderson Global Short Duration In | GBP | Alternative investments | 2,500.00 | 0.00% | - | 14.69 | +4.47% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLY1N394 | Janus Henderson Global Short Duration In | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 9.94 | +1.84% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLY1N626 | Janus Henderson Global Short Duration In | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 10.73 | +2.38% | Sep 10, 2026 09:00:00.000 |
|
| IE00BZ76W439 | Janus Henderson Global Short Duration In | USD | Alternative investments | 2,500.00 | 5.00% | - | 12.79 | +3.72% | Sep 10, 2026 09:00:00.000 |
|
| IE00BZ771832 | Janus Henderson Global Short Duration In | EUR | Alternative investments | 2,500.00 | 5.00% | - | 10.41 | +1.76% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD351Z49 | Janus Henderson Global Short Duration In | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 11.58 | +4.41% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD353363 | Janus Henderson Global Short Duration In | GBP | Alternative investments | 50,000,000.00 | 0.00% | - | 12.50 | +4.34% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD358420 | Janus Henderson Global Short Duration In | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 11.46 | +4.13% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD359618 | Janus Henderson Global Short Duration In | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 10.84 | +2.16% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD3RYX91 | Janus Henderson Global Short Duration In | USD | Alternative investments | 10,000,000.00 | 2.00% | - | 13.58 | +4.38% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD3RYY09 | Janus Henderson Global Short Duration In | USD | Alternative investments | 10,000,000.00 | 2.00% | - | 13.30 | +4.47% | Sep 10, 2026 09:00:00.000 |
|
| IE000VUYIWP7 | Janus Henderson Global Short Duration In | USD | Alternative investments | 2,500.00 | 5.00% | - | 8.61 | +3.79% | Sep 10, 2026 09:00:00.000 |
|
| IE0008SRHV56 | Janus Henderson Global Short Duration In | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 10.08 | +4.20% | Sep 10, 2026 09:00:00.000 |
|
| IE000ZH5JV50 | Janus Henderson Global Short Duration In | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 10.36 | +2.47% | Sep 10, 2026 09:00:00.000 |
|
| GB00B5VYGQ34 | Janus Henderson Global Sustainable Equit | EUR | Equity Fund | 750,000.00 | 0.00% | - | 51.15 | +11.07% | Sep 10, 2026 09:00:00.000 |
|
| GB00B7KYJH09 | Janus Henderson Global Sustainable Equit | EUR | Equity Fund | 1,500.00 | 4.50% | - | 730.40 | +13.00% | Sep 10, 2026 09:00:00.000 |
|
| IE0009356076 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 5.00% | - | 50.44 | +31.56% | Sep 10, 2026 09:00:00.000 |

