| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000757TN66 | Janus Henderson Global Adaptive Multi-As | USD | Mixed funds | 1,000,000.00 | 2.00% | - | 9.57 | - | Feb 05, 2026 09:00:00.000 |
|
| GB0031250524 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 1,000.00 | 5.25% | - | - | +14.46% | - | |
| GB0031263899 | Janus Henderson Global Equity Income Fun | GBp | Equity Fund | 3,000,000.00 | 0.00% | - | - | +15.35% | - | |
| GB00B06L7J47 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +16.24% | - | |
| GB00B3VZC642 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 1,000.00 | 5.25% | - | - | +17.77% | - | |
| GB00B463Y203 | Janus Henderson Global Equity Income Fun | USD | Equity Fund | 1,500.00 | 5.25% | - | - | +27.53% | - | |
| GB00BC1J4C93 | Janus Henderson Global Equity Income Fun | USD | Equity Fund | 5,000,000.00 | 0.00% | - | - | +24.91% | - | |
| GB00BC1J4633 | Janus Henderson Global Equity Income Fun | USD | Equity Fund | 1,500.00 | 5.25% | - | - | +23.95% | - | |
| GB00BC1J4740 | Janus Henderson Global Equity Income Fun | EUR | Equity Fund | 1,500.00 | 5.25% | - | - | +9.47% | - | |
| GB00BC1J4856 | Janus Henderson Global Equity Income Fun | EUR | Equity Fund | 1,500.00 | 5.25% | - | - | +12.62% | - | |
| GB00BFDTFV49 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 3,000,000.00 | 0.00% | - | - | +18.75% | - | |
| GB00BDD1JP88 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +18.88% | - | |
| GB00BDD1JQ95 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +15.47% | - | |
| GB00BJ0LFP58 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 1,000.00 | 5.25% | - | - | +15.07% | - | |
| GB00BJ0LFN35 | Janus Henderson Global Equity Income Fun | GBP | Equity Fund | 1,000.00 | 5.25% | - | - | +18.36% | - | |
| IE000JL9SV51 | Janus Henderson Global High Yield Fallen | USD | Fixed interest funds | - | 0.00% | - | 12.24 | +12.69% | Feb 05, 2026 09:00:00.000 |
|
| IE000LH4DDC2 | Janus Henderson Global High Yield Fallen | EUR | Fixed interest funds | - | 0.00% | - | 11.40 | +6.88% | Feb 05, 2026 09:00:00.000 |
|
| IE000LSFKN16 | Janus Henderson Global High Yield Fallen | GBP | Fixed interest funds | - | 0.00% | - | 11.88 | +9.02% | Feb 05, 2026 09:00:00.000 |
|
| IE000BQ3SE47 | Janus Henderson Global High Yield Fallen | SEK | Fixed interest funds | - | 0.00% | - | 10.78 | +6.65% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3ZM0R87 | Janus Henderson Global Investment Grade | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 10.92 | +3.42% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3ZSZ594 | Janus Henderson Global Investment Grade | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 15.93 | +6.36% | Feb 05, 2026 09:00:00.000 |
|
| IE00B40J9K78 | Janus Henderson Global Investment Grade | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 8.19 | +4.06% | Feb 05, 2026 09:00:00.000 |
|
| IE00B40RV384 | Janus Henderson Global Investment Grade | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 6.63 | +3.40% | Feb 05, 2026 09:00:00.000 |
|
| IE00B41CXQ90 | Janus Henderson Global Investment Grade | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 13.79 | +5.76% | Feb 05, 2026 09:00:00.000 |
|
| IE00B43M7D28 | Janus Henderson Global Investment Grade | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.38 | +5.82% | Feb 05, 2026 09:00:00.000 |

