| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHC8SV77 | Janus Henderson Global Technology and In | AUD | Sector funds | 2,500.00 | 5.00% | - | 52.21 | +13.32% | Feb 05, 2026 09:00:00.000 |
|
| IE00BMXMTS70 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 5.00% | - | 15.54 | +1.47% | Feb 05, 2026 09:00:00.000 |
|
| IE00BMXMTT87 | Janus Henderson Global Technology and In | EUR | Sector funds | 2,500.00 | 0.00% | - | 16.72 | +3.02% | Feb 05, 2026 09:00:00.000 |
|
| IE000XEN1F67 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 3.00% | - | 14.25 | +14.74% | Feb 05, 2026 09:00:00.000 |
|
| IE0001V42J54 | Janus Henderson Global Technology and In | USD | Sector funds | 2,500.00 | 0.00% | - | 16.35 | +14.19% | Feb 05, 2026 09:00:00.000 |
|
| IE000TXTBWM7 | Janus Henderson Global Technology and In | USD | Sector funds | 50,000,000.00 | 0.00% | - | 25.93 | +17.22% | Feb 05, 2026 09:00:00.000 |
|
| IE000FXF8HX8 | Janus Henderson Global Technology and In | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 24.04 | +15.09% | Feb 05, 2026 09:00:00.000 |
|
| IE000UXG03U9 | Janus Henderson Global Technology and In | USD | Sector funds | 250,000.00 | 2.00% | - | 17.09 | +17.10% | Feb 05, 2026 09:00:00.000 |
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| IE0009P37MJ7 | Janus Henderson Global Technology and In | USD | Sector funds | 250,000.00 | 2.00% | - | 14.35 | +17.02% | Feb 05, 2026 09:00:00.000 |
|
| IE00014QDRP3 | Janus Henderson Global Technology and In | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 10.36 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000XUHOFQ9 | Janus Henderson Global Technology and In | EUR | Sector funds | 1,000,000.00 | 2.00% | - | 10.28 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000LZC9NM0 | Janus Henderson Haitong Asia ex-Japan Hi | USD | Fixed interest funds | - | 0.00% | - | 8.12 | +9.82% | Feb 06, 2026 09:00:00.000 |
|
| IE000DOZYQJ7 | Janus Henderson Haitong Asia ex-Japan Hi | EUR | Fixed interest funds | - | 0.00% | - | 5.68 | +7.23% | Feb 06, 2026 09:00:00.000 |
|
| IE000GETKIK8 | Janus Henderson Haitong Asia ex-Japan Hi | GBP | Fixed interest funds | - | 0.00% | - | 10.85 | - | Feb 06, 2026 09:00:00.000 |
|
| IE000XIITCN5 | Janus Henderson Haitong Asia ex-Japan Hi | GBP | Fixed interest funds | - | 0.00% | - | 9.44 | +9.20% | Feb 05, 2026 09:00:00.000 |
|
| IE0009530639 | Janus Henderson High Yield Fund A2 HEUR | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 31.41 | +5.57% | Feb 05, 2026 09:00:00.000 |
|
| IE00B4ZY3X89 | Janus Henderson High Yield Fund A2 HKD | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 17.88 | +8.22% | Feb 05, 2026 09:00:00.000 |
|
| IE0004446971 | Janus Henderson High Yield Fund A2 USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 29.79 | +7.87% | Feb 05, 2026 09:00:00.000 |
|
| IE00B6Y5G934 | Janus Henderson High Yield Fund A3m HAUD | AUD | Fixed interest funds | 2,500.00 | 5.00% | - | 7.01 | +7.20% | Feb 05, 2026 09:00:00.000 |
|
| IE00B7Q0MG23 | Janus Henderson High Yield Fund A3m HCNH | CNH | Fixed interest funds | 15,000.00 | 5.00% | - | 8.05 | +5.12% | Feb 05, 2026 09:00:00.000 |
|
| IE00BMDXR423 | Janus Henderson High Yield Fund A3m HEUR | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 5.72 | +5.56% | Feb 05, 2026 09:00:00.000 |
|
| IE00B5589841 | Janus Henderson High Yield Fund A3m HKD | HKD | Fixed interest funds | 15,000.00 | 5.00% | - | 7.38 | +8.25% | Feb 05, 2026 09:00:00.000 |
|
| IE0004446757 | Janus Henderson High Yield Fund A3m USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 6.51 | +7.74% | Feb 05, 2026 09:00:00.000 |
|
| IE000W6OIVB6 | Janus Henderson High Yield Fund A5m USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.12 | +7.83% | Feb 05, 2026 09:00:00.000 |
|
| IE00044Z4IJ4 | Janus Henderson High Yield Fund A6m USD | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.24 | +7.88% | Feb 05, 2026 09:00:00.000 |

