| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0007RV6TK3 | Janus Henderson Flexible Income Fund A6m | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.84 | +6.04% | Feb 05, 2026 09:00:00.000 |
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| IE0031119104 | Janus Henderson Flexible Income Fund B1m | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.97 | +4.92% | Feb 05, 2026 09:00:00.000 |
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| IE0009516588 | Janus Henderson Flexible Income Fund B1m | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 8.12 | +2.60% | Feb 05, 2026 09:00:00.000 |
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| IE0031119211 | Janus Henderson Flexible Income Fund B2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 16.89 | +4.93% | Feb 05, 2026 09:00:00.000 |
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| IE00B6QDLV23 | Janus Henderson Flexible Income Fund E2 | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 8.71 | +5.46% | Feb 05, 2026 09:00:00.000 |
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| IE00B6Q9B218 | Janus Henderson Flexible Income Fund E2 | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 9.11 | +3.18% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3RVJ987 | Janus Henderson Flexible Income Fund E3m | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 7.29 | +5.61% | Feb 05, 2026 09:00:00.000 |
|
| IE00B64HKL97 | Janus Henderson Flexible Income Fund E3m | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 5.66 | -1.74% | Feb 05, 2026 09:00:00.000 |
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| IE000QGLM3Y7 | Janus Henderson Flexible Income Fund G2 | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 9.88 | +6.90% | Feb 05, 2026 09:00:00.000 |
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| IE000EQSL973 | Janus Henderson Flexible Income Fund G2 | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.13 | +4.62% | Feb 05, 2026 09:00:00.000 |
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| IE00BFRSTF92 | Janus Henderson Flexible Income Fund H2 | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.40 | +4.33% | Feb 05, 2026 09:00:00.000 |
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| IE00BFRSTG00 | Janus Henderson Flexible Income Fund H2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.89 | +6.67% | Feb 05, 2026 09:00:00.000 |
|
| IE0009516927 | Janus Henderson Flexible Income Fund I1m | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 11.11 | +6.65% | Feb 05, 2026 09:00:00.000 |
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| IE0009516810 | Janus Henderson Flexible Income Fund I2 | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 23.27 | +4.41% | Feb 05, 2026 09:00:00.000 |
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| IE00B6Y7ZF85 | Janus Henderson Flexible Income Fund I2 | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 13.43 | +6.70% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN29S903 | Janus Henderson Flexible Income Fund I3m | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 8.23 | +6.83% | Feb 05, 2026 09:00:00.000 |
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| IE000ZC4REL0 | Janus Henderson Flexible Income Fund T2 | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.20 | +4.96% | Feb 05, 2026 09:00:00.000 |
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| IE0006WLFKW8 | Janus Henderson Flexible Income Fund T6m | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.31 | +4.85% | Feb 05, 2026 09:00:00.000 |
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| IE00B613X556 | Janus Henderson Flexible Income Fund Z2 | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 138.40 | +7.39% | Feb 05, 2026 09:00:00.000 |
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| IE000PS5V0N2 | Janus Henderson GCC Sovereign USD Bond C | USD | Fixed interest funds | - | 0.00% | - | 9.84 | +7.59% | Feb 05, 2026 09:00:00.000 |
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| IE000LJG9WK1 | Janus Henderson GCC Sovereign USD Bond C | GBP | Fixed interest funds | - | 0.00% | - | 11.68 | +7.30% | Feb 05, 2026 09:00:00.000 |
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| IE00BZ77D437 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 2,500.00 | 0.00% | - | 20.98 | +15.52% | Feb 05, 2026 09:00:00.000 |
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| IE00BZ775C54 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 2,500.00 | 5.00% | - | 19.81 | +14.98% | Feb 05, 2026 09:00:00.000 |
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| IE00BZ775F85 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 2,500.00 | 5.00% | - | 15.95 | +12.61% | Feb 05, 2026 09:00:00.000 |
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| IE00BZ777T61 | Janus Henderson Global Adaptive Multi-As | EUR | Mixed funds | 2,500.00 | 3.00% | - | 14.97 | +12.28% | Feb 05, 2026 09:00:00.000 |

