| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B59RGT74 | Janus Henderson High Yield Fund I2 USD | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 21.95 | +5.34% | Sep 10, 2026 09:00:00.000 |
|
| IE00B613X663 | Janus Henderson High Yield Fund Z2 USD | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 209.62 | +6.21% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMQ5Y557 | Janus Henderson HMT Global IG Credit Cur | EUR | Fixed interest funds | - | 0.00% | - | 114.37 | +2.74% | Sep 09, 2026 09:00:00.000 |
|
| LU0229494629 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 10.66 | -4.69% | Sep 10, 2026 09:00:00.000 |
|
| LU0229494975 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 17.54 | -4.73% | Sep 10, 2026 09:00:00.000 |
|
| LU0229495352 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 1,000,000.00 | 5.00% | - | 21.18 | -3.81% | Sep 10, 2026 09:00:00.000 |
|
| LU0247698441 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 15.50 | -5.26% | Sep 10, 2026 09:00:00.000 |
|
| LU0572942307 | Janus Henderson Horizon Asia-Pacific Pro | EUR | Sector funds | 2,500.00 | 5.00% | - | 15.10 | -4.13% | Sep 10, 2026 09:00:00.000 |
|
| LU0572943370 | Janus Henderson Horizon Asia-Pacific Pro | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 18.22 | -3.24% | Sep 10, 2026 09:00:00.000 |
|
| LU0976556265 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 7,500.00 | 5.00% | - | 6.52 | -3.90% | Sep 10, 2026 09:00:00.000 |
|
| LU0976556422 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 7,500.00 | 5.00% | - | 11.47 | -3.94% | Sep 10, 2026 09:00:00.000 |
|
| LU1316543674 | Janus Henderson Horizon Asia-Pacific Pro | SGD | Sector funds | 2,500.00 | 5.00% | - | 9.85 | -5.98% | Sep 10, 2026 09:00:00.000 |
|
| LU1678960813 | Janus Henderson Horizon Asia-Pacific Pro | EUR | Sector funds | 7,500.00 | 5.00% | - | 16.48 | -3.34% | Sep 10, 2026 09:00:00.000 |
|
| LU0264606467 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 39.79 | +30.80% | Sep 10, 2026 09:00:00.000 |
|
| LU0264605907 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 2,500.00 | 5.00% | - | 9.94 | +29.52% | Sep 10, 2026 09:00:00.000 |
|
| LU0264606111 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 2,500.00 | 5.00% | - | 33.91 | +29.53% | Sep 10, 2026 09:00:00.000 |
|
| LU0277002928 | Janus Henderson Horizon Asian Dividend I | GBP | Equity Fund | 600,000.00 | 0.00% | - | 8.63 | +30.76% | Sep 10, 2026 09:00:00.000 |
|
| LU0572939261 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 2,500.00 | 5.00% | - | 29.18 | +30.33% | Sep 10, 2026 09:00:00.000 |
|
| LU0572940194 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 2,500.00 | 5.00% | - | 8.54 | +30.32% | Sep 10, 2026 09:00:00.000 |
|
| LU0572940350 | Janus Henderson Horizon Asian Dividend I | SGD | Equity Fund | 2,500.00 | 5.00% | - | 12.57 | +27.76% | Sep 10, 2026 09:00:00.000 |
|
| LU0828813872 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 7,500.00 | 5.00% | - | 23.13 | +30.53% | Sep 10, 2026 09:00:00.000 |
|
| LU0828814094 | Janus Henderson Horizon Asian Dividend I | EUR | Equity Fund | 7,500.00 | 5.00% | - | 24.64 | +31.34% | Sep 10, 2026 09:00:00.000 |
|
| LU0942195313 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 7,500.00 | 5.00% | - | 9.07 | +30.51% | Sep 10, 2026 09:00:00.000 |
|
| LU1257158425 | Janus Henderson Horizon Asian Dividend I | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 10.44 | +30.90% | Sep 10, 2026 09:00:00.000 |
|
| LU1257158938 | Janus Henderson Horizon Asian Dividend I | GBP | Equity Fund | 6,000,000.00 | 5.00% | - | 14.00 | +30.93% | Sep 10, 2026 09:00:00.000 |

