| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1277655707 | Janus Henderson Pan European Fund A2 HSG | SGD | Equity Fund | 2,500.00 | 5.00% | - | 22.84 | +10.17% | Sep 09, 2026 09:00:00.000 |
|
| LU1041547941 | Janus Henderson Pan European Fund A2 HUS | USD | Equity Fund | 2,500.00 | 5.00% | - | 14.64 | +13.36% | Sep 09, 2026 09:00:00.000 |
|
| LU2401589812 | Janus Henderson Pan European Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 11.99 | +10.36% | Sep 09, 2026 09:00:00.000 |
|
| LU2751675765 | Janus Henderson Pan European Fund G1 EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 12.40 | +12.41% | Sep 09, 2026 09:00:00.000 |
|
| LU1136954127 | Janus Henderson Pan European Fund G2 EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 11.04 | +12.36% | Sep 09, 2026 09:00:00.000 |
|
| LU2826601309 | Janus Henderson Pan European Fund G2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 11.24 | +11.53% | Sep 09, 2026 09:00:00.000 |
|
| LU1276832125 | Janus Henderson Pan European Fund H2 EUR | EUR | Equity Fund | 7,500.00 | 5.00% | - | 11.44 | +11.99% | Sep 09, 2026 09:00:00.000 |
|
| LU1293647423 | Janus Henderson Pan European Fund H2 HCH | CHF | Equity Fund | 7,500.00 | 5.00% | - | 10.93 | +9.33% | Sep 09, 2026 09:00:00.000 |
|
| LU1321015403 | Janus Henderson Pan European Fund H2 HUS | USD | Equity Fund | 7,500.00 | 5.00% | - | 14.28 | +14.22% | Sep 09, 2026 09:00:00.000 |
|
| LU0113993041 | Janus Henderson Pan European Fund I2 EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 22.74 | +11.78% | Sep 09, 2026 09:00:00.000 |
|
| LU0953999082 | Janus Henderson Pan European Fund I2 HUS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.86 | +14.00% | Sep 09, 2026 09:00:00.000 |
|
| LU3268023523 | Janus Henderson Pan European Fund SC2 EU | EUR | Equity Fund | 75,000,000.00 | 5.00% | - | 16.61 | - | Sep 09, 2026 09:00:00.000 |
|
| IE0002A3VE77 | Janus Henderson Pan European High Convic | EUR | Equity Fund | - | 0.00% | - | 13.49 | +14.60% | Sep 10, 2026 09:00:00.000 |
|
| LU0135928611 | Janus Henderson Pan European Small and M | EUR | Equity Fund | - | 5.00% | - | 24.20 | +20.99% | Sep 09, 2026 09:00:00.000 |
|
| LU0113993553 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 16.10 | +22.28% | Sep 09, 2026 09:00:00.000 |
|
| LU0201078713 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 2,500.00 | 5.00% | - | 27.34 | +21.60% | Sep 09, 2026 09:00:00.000 |
|
| LU0210856778 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 2,500.00 | 5.00% | - | 23.87 | +21.60% | Sep 09, 2026 09:00:00.000 |
|
| LU0995140356 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 7,500.00 | 5.00% | - | 15.78 | +22.53% | Sep 09, 2026 09:00:00.000 |
|
| LU1041547511 | Janus Henderson Pan European Small and M | USD | Equity Fund | 2,500.00 | 5.00% | - | 28.35 | +23.97% | Sep 09, 2026 09:00:00.000 |
|
| IE000UIBHNK4 | Janus Henderson US Forty Fund A2 EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 12.41 | +7.14% | Sep 10, 2026 09:00:00.000 |
|
| IE0009531827 | Janus Henderson US Forty Fund A2 HEUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 68.88 | +4.02% | Sep 10, 2026 09:00:00.000 |
|
| IE0004445239 | Janus Henderson US Forty Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 86.48 | +6.38% | Sep 10, 2026 09:00:00.000 |
|
| IE0031118916 | Janus Henderson US Forty Fund B2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 65.59 | +5.32% | Sep 10, 2026 09:00:00.000 |
|
| IE0005BJK3Q0 | Janus Henderson US Forty Fund G2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 23.40 | +8.08% | Sep 10, 2026 09:00:00.000 |
|
| IE00BFRSYZ42 | Janus Henderson US Forty Fund H2 HEUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 43.74 | +5.55% | Sep 10, 2026 09:00:00.000 |

