| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009531157 | Janus Henderson High Yield Fund B1m HEUR | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 6.71 | +4.66% | Feb 05, 2026 09:00:00.000 |
|
| IE0031119328 | Janus Henderson High Yield Fund B1m USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.15 | +6.81% | Feb 05, 2026 09:00:00.000 |
|
| IE0031119435 | Janus Henderson High Yield Fund B2 USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 27.13 | +6.80% | Feb 05, 2026 09:00:00.000 |
|
| IE00B67PWQ95 | Janus Henderson High Yield Fund E2 HEUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 13.50 | +5.21% | Feb 05, 2026 09:00:00.000 |
|
| IE00B6QCZK62 | Janus Henderson High Yield Fund E2 USD | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 13.60 | +7.41% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3LF0X75 | Janus Henderson High Yield Fund E3m HEUR | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 5.66 | +5.18% | Feb 05, 2026 09:00:00.000 |
|
| IE000L47VFB1 | Janus Henderson High Yield Fund G2 HEUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.04 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000U1TEQK8 | Janus Henderson High Yield Fund G2 USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.68 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BMF1KR89 | Janus Henderson High Yield Fund H1m HEUR | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 7.58 | +6.69% | Feb 05, 2026 09:00:00.000 |
|
| IE00BKKNH416 | Janus Henderson High Yield Fund H2 HEUR | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 12.54 | +6.62% | Feb 05, 2026 09:00:00.000 |
|
| IE00B8XY4Y67 | Janus Henderson High Yield Fund H2 HGBP | GBP | Fixed interest funds | 2,500.00 | 0.00% | - | 18.91 | +8.62% | Feb 05, 2026 09:00:00.000 |
|
| IE00BKKNGZ56 | Janus Henderson High Yield Fund H2 USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 15.28 | +8.82% | Feb 05, 2026 09:00:00.000 |
|
| IE00BMF1KS96 | Janus Henderson High Yield Fund I1m HEUR | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 7.53 | +6.56% | Feb 05, 2026 09:00:00.000 |
|
| IE0009531710 | Janus Henderson High Yield Fund I1m USD | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 8.16 | +8.82% | Feb 05, 2026 09:00:00.000 |
|
| IE0009531603 | Janus Henderson High Yield Fund I2 HEUR | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 30.13 | +6.49% | Feb 05, 2026 09:00:00.000 |
|
| IE00B59RGT74 | Janus Henderson High Yield Fund I2 USD | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 21.20 | +8.81% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN29S457 | Janus Henderson High Yield Fund I3m USD | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 9.17 | +8.85% | Feb 05, 2026 09:00:00.000 |
|
| IE0001AGQT34 | Janus Henderson High Yield Fund T2 USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.99 | +6.88% | Feb 05, 2026 09:00:00.000 |
|
| IE000V5XP672 | Janus Henderson High Yield Fund T6m USD | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.13 | +6.84% | Feb 05, 2026 09:00:00.000 |
|
| IE00B613X663 | Janus Henderson High Yield Fund Z2 USD | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 204.38 | +9.69% | Feb 05, 2026 09:00:00.000 |
|
| IE00BMQ5Y557 | Janus Henderson HMT Global IG Credit Cur | EUR | Fixed interest funds | - | 0.00% | - | 112.40 | +2.04% | Feb 05, 2026 09:00:00.000 |
|
| LU0229494629 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 12.29 | +24.56% | Feb 05, 2026 09:00:00.000 |
|
| LU0229494975 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 19.39 | +24.61% | Feb 05, 2026 09:00:00.000 |
|
| LU0229495352 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 1,000,000.00 | 5.00% | - | 23.28 | +25.77% | Feb 05, 2026 09:00:00.000 |
|
| LU0247698441 | Janus Henderson Horizon Asia-Pacific Pro | USD | Sector funds | 2,500.00 | 5.00% | - | 17.19 | +23.85% | Feb 05, 2026 09:00:00.000 |

