| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1120392870 | Janus Henderson Horizon Responsible Reso | USD | Sector funds | 2,500.00 | 5.00% | - | 212.68 | +58.55% | Feb 06, 2026 09:00:00.000 |
|
| LU1678962942 | Janus Henderson Horizon Responsible Reso | EUR | Equity Fund | 7,500.00 | 5.00% | - | 199.51 | +41.10% | Feb 06, 2026 09:00:00.000 |
|
| LU2384414632 | Janus Henderson Horizon Responsible Reso | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 263.59 | +48.01% | Feb 06, 2026 09:00:00.000 |
|
| LU2914767590 | Janus Henderson Horizon Responsible Reso | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 219.59 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2914767673 | Janus Henderson Horizon Responsible Reso | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 213.25 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2914767756 | Janus Henderson Horizon Responsible Reso | USD | Equity Fund | 7,500.00 | 5.00% | - | 219.50 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2914767830 | Janus Henderson Horizon Responsible Reso | EUR | Equity Fund | 7,500.00 | 5.00% | - | 213.17 | - | Feb 06, 2026 09:00:00.000 |
|
| LU2940421055 | Janus Henderson Horizon Responsible Reso | EUR | Equity Fund | 25,000,000.00 | 5.00% | - | 212.21 | - | Feb 06, 2026 09:00:00.000 |
|
| LU3025879498 | Janus Henderson Horizon Responsible Reso | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 218.39 | - | Feb 06, 2026 09:00:00.000 |
|
| LU3025879068 | Janus Henderson Horizon Responsible Reso | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 266.13 | - | Feb 06, 2026 09:00:00.000 |
|
| LU3025879142 | Janus Henderson Horizon Responsible Reso | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 188.91 | - | Feb 06, 2026 09:00:00.000 |
|
| LU3025879225 | Janus Henderson Horizon Responsible Reso | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 213.92 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1627460659 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 2,500.00 | 5.00% | - | 82.04 | +5.58% | Feb 06, 2026 09:00:00.000 |
|
| LU1627460816 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 2,500.00 | 5.00% | - | 113.61 | +5.59% | Feb 06, 2026 09:00:00.000 |
|
| LU1627461467 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 2,500.00 | 5.00% | - | 73.80 | +3.31% | Feb 06, 2026 09:00:00.000 |
|
| LU1627461624 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 2,500.00 | 5.00% | - | 94.97 | +3.32% | Feb 06, 2026 09:00:00.000 |
|
| LU1627462861 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 7,500.00 | 5.00% | - | 73.46 | +3.70% | Feb 06, 2026 09:00:00.000 |
|
| LU1627463083 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 7,500.00 | 5.00% | - | 97.82 | +3.69% | Feb 06, 2026 09:00:00.000 |
|
| LU1627463596 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 117.87 | +6.05% | Feb 06, 2026 09:00:00.000 |
|
| LU1627464305 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 90.40 | +3.78% | Feb 06, 2026 09:00:00.000 |
|
| LU1627464727 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 96.93 | +6.23% | Feb 06, 2026 09:00:00.000 |
|
| LU1627465534 | Janus Henderson Horizon Strategic Bond F | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 79.93 | +3.94% | Feb 06, 2026 09:00:00.000 |
|
| LU1627466425 | Janus Henderson Horizon Strategic Bond F | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 82.52 | +6.08% | Feb 06, 2026 09:00:00.000 |
|
| LU1627466771 | Janus Henderson Horizon Strategic Bond F | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 122.51 | +6.09% | Feb 06, 2026 09:00:00.000 |
|
| LU1627467159 | Janus Henderson Horizon Strategic Bond F | USD | Alternative investments | 2,500.00 | 5.00% | - | 93.62 | +5.21% | Feb 06, 2026 09:00:00.000 |

