| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1068766655 | Janus Henderson Horizon Total Return Bon | EUR | Fixed interest funds | 7,500.00 | 5.00% | - | 107.46 | +3.86% | Feb 06, 2026 09:00:00.000 |
|
| LU2342242802 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 2,500.00 | 5.00% | - | 11.35 | +10.23% | Feb 06, 2026 09:00:00.000 |
|
| LU2342241150 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 2,500.00 | 5.00% | - | 12.61 | +12.58% | Feb 06, 2026 09:00:00.000 |
|
| LU2342242471 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 12.04 | +11.55% | Feb 06, 2026 09:00:00.000 |
|
| LU2342242554 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 11.96 | +11.42% | Feb 06, 2026 09:00:00.000 |
|
| LU2342243016 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 50,000,000.00 | 5.00% | - | 13.29 | +13.89% | Feb 06, 2026 09:00:00.000 |
|
| LU2342242711 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 7,500.00 | 5.00% | - | 11.78 | +11.08% | Feb 06, 2026 09:00:00.000 |
|
| LU2342243289 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 7,500.00 | 5.00% | - | 11.12 | +13.52% | Feb 06, 2026 09:00:00.000 |
|
| LU2342242638 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.91 | +11.27% | Feb 06, 2026 09:00:00.000 |
|
| LU2342243107 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 11.21 | +13.80% | Feb 06, 2026 09:00:00.000 |
|
| LU2575866004 | Janus Henderson Horizon US Sustainable E | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 15.57 | +5.40% | Feb 06, 2026 09:00:00.000 |
|
| LU2577871176 | Janus Henderson Horizon US Sustainable E | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 13.83 | +0.66% | Feb 06, 2026 09:00:00.000 |
|
| LU2637236436 | Janus Henderson Horizon US Sustainable E | USD | Equity Fund | 250,000.00 | 5.00% | - | 14.28 | - | Feb 06, 2026 09:00:00.000 |
|
| IE000CV0WWL4 | Janus Henderson Japan High Conviction Eq | JPY | Equity Fund | - | 0.00% | - | 0.72 | +33.06% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGR98 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.57 | +7.71% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGS06 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.90 | +7.66% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGT13 | Janus Henderson Multi-Sector Income Fund | SGD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.02 | +1.40% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGV35 | Janus Henderson Multi-Sector Income Fund | SGD | Fixed interest funds | 2,500.00 | 5.00% | - | 10.93 | +1.40% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGW42 | Janus Henderson Multi-Sector Income Fund | SGD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.01 | +5.06% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGX58 | Janus Henderson Multi-Sector Income Fund | SGD | Fixed interest funds | 2,500.00 | 5.00% | - | 7.28 | +5.10% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGY65 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 8.32 | +7.26% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNGZ72 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 1.00% | - | 9.59 | +7.20% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJVNH100 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.28 | +8.32% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJXT4158 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 7.51 | +8.28% | Feb 05, 2026 09:00:00.000 |
|
| IE00BJXT4265 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 12.06 | +8.27% | Feb 05, 2026 09:00:00.000 |

