| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK26DX94 | Janus Henderson Balanced Fund A2 EUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 14.60 | -3.17% | Feb 05, 2026 09:00:00.000 |
|
| IE00B7GTM146 | Janus Henderson Balanced Fund A2 HAUD | AUD | Mixed funds | 2,500.00 | 5.00% | - | 22.67 | +8.93% | Feb 05, 2026 09:00:00.000 |
|
| IE000F1A4UV3 | Janus Henderson Balanced Fund A2 HCNH | CNH | Mixed funds | 15,000.00 | 5.00% | - | 1.48 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0009514989 | Janus Henderson Balanced Fund A2 HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 43.13 | +7.88% | Feb 05, 2026 09:00:00.000 |
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| IE00B4JS1V06 | Janus Henderson Balanced Fund A2 HKD | HKD | Mixed funds | 15,000.00 | 5.00% | - | 30.16 | +10.41% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFSS7M15 | Janus Henderson Balanced Fund A2 HSGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 10.50 | +7.22% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJJMRX11 | Janus Henderson Balanced Fund A2 SGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 15.96 | +3.62% | Feb 05, 2026 09:00:00.000 |
|
| IE0004445015 | Janus Henderson Balanced Fund A2 USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 50.51 | +10.04% | Feb 05, 2026 09:00:00.000 |
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| IE00BN29S564 | Janus Henderson Balanced Fund A3m USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 13.27 | +10.06% | Feb 05, 2026 09:00:00.000 |
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| IE00B7GTM815 | Janus Henderson Balanced Fund A5m HAUD | AUD | Mixed funds | 2,500.00 | 5.00% | - | 12.67 | +8.75% | Feb 05, 2026 09:00:00.000 |
|
| IE00BF2GLT67 | Janus Henderson Balanced Fund A5m HCAD | CAD | Mixed funds | 2,500.00 | 5.00% | - | 13.16 | +8.00% | Feb 05, 2026 09:00:00.000 |
|
| IE00BF2GLV89 | Janus Henderson Balanced Fund A5m HCNH | CNH | Mixed funds | 15,000.00 | 5.00% | - | 15.72 | +7.06% | Feb 05, 2026 09:00:00.000 |
|
| IE00B83BYG91 | Janus Henderson Balanced Fund A5m HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 11.49 | +7.82% | Feb 05, 2026 09:00:00.000 |
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| IE00B775H168 | Janus Henderson Balanced Fund A5m HKD | HKD | Mixed funds | 15,000.00 | 5.00% | - | 14.55 | +10.42% | Feb 05, 2026 09:00:00.000 |
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| IE00BFSS8Q28 | Janus Henderson Balanced Fund A5m HSGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 12.08 | +7.17% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJJMRY28 | Janus Henderson Balanced Fund A5m SGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 8.15 | +3.57% | Feb 05, 2026 09:00:00.000 |
|
| IE00B7KXQ091 | Janus Henderson Balanced Fund A5m USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 12.26 | +10.06% | Feb 05, 2026 09:00:00.000 |
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| IE000LX5BG70 | Janus Henderson Balanced Fund A6m HAUD | AUD | Mixed funds | 2,500.00 | 5.00% | - | 10.00 | - | Feb 05, 2026 09:00:00.000 |
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| IE000FJJ1JB9 | Janus Henderson Balanced Fund A6m HCAD | CAD | Mixed funds | 2,500.00 | 5.00% | - | 6.16 | - | Feb 05, 2026 09:00:00.000 |
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| IE000WSMTTI2 | Janus Henderson Balanced Fund A6m HCNH | CNH | Mixed funds | 15,000.00 | 5.00% | - | 9.88 | - | Feb 05, 2026 09:00:00.000 |
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| IE000IZFDI00 | Janus Henderson Balanced Fund A6m HEUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | 9.91 | - | Feb 05, 2026 09:00:00.000 |
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| IE00084WUPS6 | Janus Henderson Balanced Fund A6m HKD | HKD | Mixed funds | 15,000.00 | 5.00% | - | 10.33 | - | Feb 05, 2026 09:00:00.000 |
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| IE000IW58EX9 | Janus Henderson Balanced Fund A6m HSGD | SGD | Mixed funds | 2,500.00 | 5.00% | - | 9.88 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0005OL40V9 | Janus Henderson Balanced Fund A6m USD | USD | Mixed funds | 2,500.00 | 5.00% | - | 11.39 | +10.03% | Feb 05, 2026 09:00:00.000 |
|
| IE0031118809 | Janus Henderson Balanced Fund B2 USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 38.61 | +8.97% | Feb 05, 2026 09:00:00.000 |

