| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002167009 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 5.00% | - | 39.77 | +28.65% | Sep 10, 2026 09:00:00.000 |
|
| IE0002167660 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 0.00% | - | 38.77 | +30.25% | Sep 10, 2026 09:00:00.000 |
|
| IE0002175093 | Janus Henderson Global Technology and In | USD | Sector funds | 1,000,000.00 | 2.00% | - | 63.33 | +32.66% | Sep 10, 2026 09:00:00.000 |
|
| IE00B2B36Q94 | Janus Henderson Global Technology and In | EUR | Sector funds | 1,000,000.00 | 2.00% | - | 115.92 | +29.67% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFRSYS74 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 0.00% | - | 87.84 | +33.57% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFRSYT81 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 0.00% | - | 64.28 | +30.59% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMXMTS70 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 5.00% | - | 20.86 | +32.48% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMXMTT87 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 0.00% | - | 22.65 | +34.47% | Sep 10, 2026 09:00:00.000 |
|
| IE000TXTBWM7 | Janus Henderson Global Technology and In | USD | Sector funds | 50,000,000.00 | 0.00% | - | 34.63 | +33.71% | Sep 10, 2026 09:00:00.000 |
|
| IE000FXF8HX8 | Janus Henderson Global Technology and In | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 31.68 | +30.74% | Sep 10, 2026 09:00:00.000 |
|
| IE00014QDRP3 | Janus Henderson Global Technology and In | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 14.05 | +34.63% | Sep 10, 2026 09:00:00.000 |
|
| IE000XUHOFQ9 | Janus Henderson Global Technology and In | EUR | Sector funds | 1,000,000.00 | 2.00% | - | 13.88 | +33.56% | Sep 10, 2026 09:00:00.000 |
|
| IE000LZC9NM0 | Janus Henderson Haitong Asia ex-Japan Hi | USD | Fixed interest funds | - | 0.00% | - | 8.40 | +4.37% | Sep 10, 2026 09:00:00.000 |
|
| IE000DOZYQJ7 | Janus Henderson Haitong Asia ex-Japan Hi | EUR | Fixed interest funds | - | 0.00% | - | 5.57 | +2.31% | Sep 10, 2026 09:00:00.000 |
|
| IE000GETKIK8 | Janus Henderson Haitong Asia ex-Japan Hi | GBP | Fixed interest funds | - | 0.00% | - | 11.20 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000XIITCN5 | Janus Henderson Haitong Asia ex-Japan Hi | GBP | Fixed interest funds | - | 0.00% | - | 9.42 | +4.02% | Sep 10, 2026 09:00:00.000 |
|
| IE0009530639 | Janus Henderson High Yield Fund A2 HEUR | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 31.56 | +2.46% | Sep 10, 2026 09:00:00.000 |
|
| IE0004446971 | Janus Henderson High Yield Fund A2 USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 30.69 | +4.43% | Sep 10, 2026 09:00:00.000 |
|
| IE0004446757 | Janus Henderson High Yield Fund A3m USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 6.37 | +4.31% | Sep 10, 2026 09:00:00.000 |
|
| IE000L47VFB1 | Janus Henderson High Yield Fund G2 HEUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.18 | +3.56% | Sep 10, 2026 09:00:00.000 |
|
| IE000U1TEQK8 | Janus Henderson High Yield Fund G2 USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.06 | +5.55% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKKNH416 | Janus Henderson High Yield Fund H2 HEUR | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 12.67 | +3.41% | Sep 10, 2026 09:00:00.000 |
|
| IE00BKKNGZ56 | Janus Henderson High Yield Fund H2 USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 15.60 | +5.38% | Sep 10, 2026 09:00:00.000 |
|
| IE0009531710 | Janus Henderson High Yield Fund I1m USD | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 8.04 | +5.30% | Sep 10, 2026 09:00:00.000 |
|
| IE0009531603 | Janus Henderson High Yield Fund I2 HEUR | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 30.42 | +3.28% | Sep 10, 2026 09:00:00.000 |

