50,301 to 50,325 from 97,308 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000YJW2O06 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 16.46 | +10.05% | Sep 10, 2026 09:00:00.000 |
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| IE000WF07F87 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 10.74 | +10.38% | Sep 10, 2026 09:00:00.000 |
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| IE000J1ZACD3 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 25,000.00 | 0.00% | - | 11.03 | +8.63% | Sep 10, 2026 09:00:00.000 |
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| IE00B2B35Z11 | Janus Henderson US Venture Fund A1 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 41.48 | +14.37% | Sep 10, 2026 09:00:00.000 |
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| IE0009534169 | Janus Henderson US Venture Fund A2 HEUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 38.63 | +11.92% | Sep 10, 2026 09:00:00.000 |
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| IE0009354923 | Janus Henderson US Venture Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 46.62 | +14.38% | Sep 10, 2026 09:00:00.000 |
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| IE0002EYHYY1 | Janus Henderson US Venture Fund G2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 14.35 | +16.29% | Sep 10, 2026 09:00:00.000 |
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| IE00BFRSZ172 | Janus Henderson US Venture Fund H2 HEUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 16.62 | +13.63% | Sep 10, 2026 09:00:00.000 |
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| IE00BFRSZ289 | Janus Henderson US Venture Fund H2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 27.35 | +16.17% | Sep 10, 2026 09:00:00.000 |
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| IE00B2B36255 | Janus Henderson US Venture Fund I2 HEUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 33.94 | +12.86% | Sep 10, 2026 09:00:00.000 |
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| IE0009534508 | Janus Henderson US Venture Fund I2 USD | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 57.83 | +15.37% | Sep 10, 2026 09:00:00.000 |
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| IE000SKQQ1R8 | Janus Henderson US Venture Fund T2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 12.85 | +14.61% | Sep 10, 2026 09:00:00.000 |
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| LU2994520851 | Janus Henderson USD AAA CLO Active Core | USD | Fixed interest funds | - | 0.00% | - | 9.25 | - | Sep 10, 2026 09:00:00.000 |
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| LU2994520935 | Janus Henderson USD AAA CLO Active Core | USD | Fixed interest funds | - | 0.00% | - | 10.18 | - | Sep 10, 2026 09:00:00.000 |
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| LU2994521073 | Janus Henderson USD AAA CLO Active Core | EUR | Fixed interest funds | - | 0.00% | - | 10.47 | +2.89% | Sep 10, 2026 09:00:00.000 |
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| LU2994521669 | Janus Henderson USD AAA CLO Active Core | GBP | Fixed interest funds | - | 0.00% | - | 11.77 | - | Sep 10, 2026 09:00:00.000 |
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| LU3218628298 | Janus Henderson USD AAA CLO Active Core | MXN | Fixed interest funds | - | 0.00% | - | 212.62 | - | Sep 10, 2026 09:00:00.000 |
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| IE000YMBL844 | Janus Henderson USD Mortgage-Backed Secu | USD | Fixed interest funds | - | 0.00% | - | 10.35 | +0.84% | Sep 10, 2026 09:00:00.000 |
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| IE000RH1ZG27 | Janus Henderson USD Mortgage-Backed Secu | USD | Fixed interest funds | - | 0.00% | - | 10.05 | +0.85% | Sep 10, 2026 09:00:00.000 |
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| IE0008B0OAD5 | Janus Henderson USD Mortgage-Backed Secu | GBP | Fixed interest funds | - | 0.00% | - | 9.68 | - | Sep 10, 2026 09:00:00.000 |
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| FR0007058391 | Jany - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +9.13% | - | |
| IE00BLY1NC86 | JJanus Henderson Global Short Duration I | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 6.95 | +1.81% | Sep 10, 2026 09:00:00.000 |
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| IE00BF0W0M27 | JMS ICAV - AlphaCore One - B CHF ACC | CHF | Alternative investments | 20,000.00 | 0.00% | - | 308.15 | +1.50% | Sep 04, 2026 09:00:00.000 |
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| IE00BF0W0N34 | JMS ICAV - AlphaCore One - C USD ACC | USD | Alternative investments | 20,000.00 | 0.00% | - | 399.57 | +4.71% | Sep 04, 2026 09:00:00.000 |
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| IE00BF0W0P57 | JMS ICAV - AlphaCore One - D EUR ACC | EUR | Alternative investments | 20,000.00 | 0.00% | - | 341.31 | +3.20% | Sep 04, 2026 09:00:00.000 |