| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0953998860 | Janus Henderson Continental European Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 24.46 | +19.02% | Feb 04, 2026 09:00:00.000 |
|
| LU0989423784 | Janus Henderson Continental European Fun | GBP | Equity Fund | 7,500.00 | 5.00% | - | 23.60 | +18.84% | Feb 04, 2026 09:00:00.000 |
|
| LU0995139424 | Janus Henderson Continental European Fun | EUR | Equity Fund | 7,500.00 | 5.00% | - | 27.67 | +14.52% | Feb 04, 2026 09:00:00.000 |
|
| LU1041546547 | Janus Henderson Continental European Fun | USD | Equity Fund | 2,500.00 | 5.00% | - | 28.70 | +16.18% | Feb 04, 2026 09:00:00.000 |
|
| LU1086934103 | Janus Henderson Continental European Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 25.30 | +16.83% | Feb 04, 2026 09:00:00.000 |
|
| LU1125349974 | Janus Henderson Continental European Fun | EUR | Equity Fund | 7,500.00 | 5.00% | - | 21.04 | +14.53% | Feb 04, 2026 09:00:00.000 |
|
| LU1125355518 | Janus Henderson Continental European Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 21.11 | +14.71% | Feb 04, 2026 09:00:00.000 |
|
| LU1125359346 | Janus Henderson Continental European Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 25.76 | +14.71% | Feb 04, 2026 09:00:00.000 |
|
| LU1125367018 | Janus Henderson Continental European Fun | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 20.79 | +30.33% | Feb 04, 2026 09:00:00.000 |
|
| LU1161213365 | Janus Henderson Continental European Fun | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 31.62 | +17.21% | Feb 04, 2026 09:00:00.000 |
|
| LU1196326760 | Janus Henderson Continental European Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 19.27 | +16.61% | Feb 04, 2026 09:00:00.000 |
|
| LU1276832398 | Janus Henderson Continental European Fun | USD | Equity Fund | 7,500.00 | 5.00% | - | 24.01 | +30.16% | Feb 04, 2026 09:00:00.000 |
|
| LU1276832471 | Janus Henderson Continental European Fun | USD | Equity Fund | 7,500.00 | 5.00% | - | 22.65 | +17.02% | Feb 04, 2026 09:00:00.000 |
|
| LU1519019647 | Janus Henderson Continental European Fun | USD | Equity Fund | 250,000.00 | 5.00% | - | 34.09 | +16.92% | Feb 04, 2026 09:00:00.000 |
|
| LU1519019720 | Janus Henderson Continental European Fun | USD | Equity Fund | 250,000.00 | 5.00% | - | 31.23 | +30.04% | Feb 04, 2026 09:00:00.000 |
|
| LU2858015675 | Janus Henderson Continental European Fun | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 22.14 | +31.26% | Feb 04, 2026 09:00:00.000 |
|
| LU0113993801 | Janus Henderson Emerging Markets Fund A2 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 18.01 | +22.91% | Feb 04, 2026 09:00:00.000 |
|
| LU0201073169 | Janus Henderson Emerging Markets Fund A2 | USD | Equity Fund | 2,500.00 | 5.00% | - | 25.74 | +41.03% | Feb 04, 2026 09:00:00.000 |
|
| LU2409249609 | Janus Henderson Emerging Markets Fund F2 | USD | Equity Fund | 250,000.00 | 5.00% | - | 13.23 | +42.08% | Feb 04, 2026 09:00:00.000 |
|
| LU0995139697 | Janus Henderson Emerging Markets Fund H2 | EUR | Equity Fund | 7,500.00 | 5.00% | - | 15.91 | +23.86% | Feb 04, 2026 09:00:00.000 |
|
| LU1526027666 | Janus Henderson Emerging Markets Fund H2 | USD | Equity Fund | 7,500.00 | 5.00% | - | 17.58 | +42.11% | Feb 04, 2026 09:00:00.000 |
|
| LU1526027823 | Janus Henderson Emerging Markets Fund H2 | GBP | Equity Fund | 7,500.00 | 5.00% | - | 16.20 | +28.59% | Feb 04, 2026 09:00:00.000 |
|
| LU0113993983 | Janus Henderson Emerging Markets Fund I2 | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 20.61 | +23.60% | Feb 04, 2026 09:00:00.000 |
|
| LU0330915165 | Janus Henderson Emerging Markets Fund I2 | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.62 | +41.90% | Feb 04, 2026 09:00:00.000 |
|
| LU2409249781 | Janus Henderson Emerging Markets Fund X2 | EUR | Equity Fund | 2,500.00 | 5.00% | - | 16.42 | +22.30% | Feb 04, 2026 09:00:00.000 |

