| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6QC9F93 | Janus Henderson Balanced Fund E2 HEUR | EUR | Mixed funds | 2,500.00 | 2.00% | - | 21.93 | +7.34% | Feb 05, 2026 09:00:00.000 |
|
| IE00B6Q9PT69 | Janus Henderson Balanced Fund E2 USD | USD | Mixed funds | 2,500.00 | 2.00% | - | 20.70 | +9.52% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN29S895 | Janus Henderson Balanced Fund E3m USD | USD | Mixed funds | 2,500.00 | 2.00% | - | 10.95 | +9.55% | Feb 05, 2026 09:00:00.000 |
|
| IE00BF2GLW96 | Janus Henderson Balanced Fund E5m HEUR | EUR | Mixed funds | 2,500.00 | 2.00% | - | 10.90 | +7.31% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFSS7K90 | Janus Henderson Balanced Fund E5m USD | USD | Mixed funds | 2,500.00 | 2.00% | - | 11.96 | +9.56% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD860J92 | Janus Henderson Balanced Fund H1m HEUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 15.10 | +8.95% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD860G61 | Janus Henderson Balanced Fund H1m USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 18.14 | +11.16% | Feb 05, 2026 09:00:00.000 |
|
| IE000495KIK3 | Janus Henderson Balanced Fund H2 EUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 12.23 | -2.15% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD860H78 | Janus Henderson Balanced Fund H2 HEUR | EUR | Mixed funds | 2,500.00 | 0.00% | - | 16.57 | +9.02% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD860F54 | Janus Henderson Balanced Fund H2 USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 19.88 | +11.17% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN29S671 | Janus Henderson Balanced Fund H3m USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 14.01 | +11.21% | Feb 05, 2026 09:00:00.000 |
|
| IE00B7VGZP57 | Janus Henderson Balanced Fund I1m HEUR | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 16.73 | +8.99% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFSS7W13 | Janus Henderson Balanced Fund I1m HGBP | GBP | Mixed funds | 1,000,000.00 | 2.00% | - | 17.46 | +10.99% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFSS8623 | Janus Henderson Balanced Fund I2 HCAD | CAD | Mixed funds | 1,000,000.00 | 2.00% | - | 23.14 | +9.09% | Feb 05, 2026 09:00:00.000 |
|
| IE00B2B36V48 | Janus Henderson Balanced Fund I2 HEUR | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 30.24 | +8.99% | Feb 05, 2026 09:00:00.000 |
|
| IE0009515622 | Janus Henderson Balanced Fund I2 USD | USD | Mixed funds | 1,000,000.00 | 2.00% | - | 64.06 | +11.19% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN29S788 | Janus Henderson Balanced Fund I3m USD | USD | Mixed funds | 1,000,000.00 | 2.00% | - | 11.86 | +11.21% | Feb 05, 2026 09:00:00.000 |
|
| IE000YSTHZ65 | Janus Henderson Balanced Fund T2 USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 11.23 | +8.99% | Feb 05, 2026 09:00:00.000 |
|
| IE000VYSP3A8 | Janus Henderson Balanced Fund T6m USD | USD | Mixed funds | 2,500.00 | 0.00% | - | 10.53 | +8.91% | Feb 05, 2026 09:00:00.000 |
|
| IE000HYW6F07 | Janus Henderson Balanced Fund Z5q USD | USD | Mixed funds | 20,000,000.00 | 0.00% | - | 97.27 | +12.17% | Feb 05, 2026 09:00:00.000 |
|
| LU0135928298 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 17.29 | +13.10% | Feb 04, 2026 09:00:00.000 |
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| LU0113993397 | Janus Henderson Continental European Fun | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 23.06 | +14.30% | Feb 04, 2026 09:00:00.000 |
|
| LU0150924321 | Janus Henderson Continental European Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 31.46 | +29.17% | Feb 04, 2026 09:00:00.000 |
|
| LU0201071890 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 20.06 | +13.67% | Feb 04, 2026 09:00:00.000 |
|
| LU0210855028 | Janus Henderson Continental European Fun | EUR | Equity Fund | 2,500.00 | 5.00% | - | 16.38 | +13.67% | Feb 04, 2026 09:00:00.000 |

