| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLK24558 | Janus Henderson Multi-Sector Income Fund | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 11.99 | +5.27% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN29SB22 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 8.80 | +7.58% | Feb 05, 2026 09:00:00.000 |
|
| IE000S6FYYI6 | Janus Henderson Multi-Sector Income Fund | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 11.58 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000QV9L9H5 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 12.37 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0005CE4D33 | Janus Henderson Multi-Sector Income Fund | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.81 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000KUH9ZH5 | Janus Henderson Multi-Sector Income Fund | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 8.80 | +8.09% | Feb 05, 2026 09:00:00.000 |
|
| LU0201075453 | Janus Henderson Pan European Fund A2 EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 12.58 | +13.04% | Feb 05, 2026 09:00:00.000 |
|
| LU1276832042 | Janus Henderson Pan European Fund A2 HCH | CHF | Equity Fund | 2,500.00 | 5.00% | - | 9.37 | +10.59% | Feb 05, 2026 09:00:00.000 |
|
| LU1277655707 | Janus Henderson Pan European Fund A2 HSG | SGD | Equity Fund | 2,500.00 | 5.00% | - | 22.28 | +12.44% | Feb 05, 2026 09:00:00.000 |
|
| LU1041547941 | Janus Henderson Pan European Fund A2 HUS | USD | Equity Fund | 2,500.00 | 5.00% | - | 14.04 | +15.52% | Feb 05, 2026 09:00:00.000 |
|
| LU2401589812 | Janus Henderson Pan European Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 11.60 | +27.91% | Feb 05, 2026 09:00:00.000 |
|
| LU2589257422 | Janus Henderson Pan European Fund F2 HUS | USD | Equity Fund | 250,000.00 | 5.00% | - | 15.63 | +16.22% | Feb 05, 2026 09:00:00.000 |
|
| LU2589257349 | Janus Henderson Pan European Fund F2 USD | USD | Equity Fund | 250,000.00 | 5.00% | - | 13.93 | +28.74% | Feb 05, 2026 09:00:00.000 |
|
| LU2751675765 | Janus Henderson Pan European Fund G1 EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 11.95 | +14.24% | Feb 05, 2026 09:00:00.000 |
|
| LU1136954127 | Janus Henderson Pan European Fund G2 EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 10.65 | +14.20% | Feb 05, 2026 09:00:00.000 |
|
| LU2826601309 | Janus Henderson Pan European Fund G2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 10.80 | +29.22% | Feb 05, 2026 09:00:00.000 |
|
| LU1276832125 | Janus Henderson Pan European Fund H2 EUR | EUR | Equity Fund | 7,500.00 | 5.00% | - | 11.05 | +13.90% | Feb 05, 2026 09:00:00.000 |
|
| LU1293647423 | Janus Henderson Pan European Fund H2 HCH | CHF | Equity Fund | 7,500.00 | 5.00% | - | 10.99 | +11.42% | Feb 05, 2026 09:00:00.000 |
|
| LU1321015403 | Janus Henderson Pan European Fund H2 HUS | USD | Equity Fund | 7,500.00 | 5.00% | - | 13.63 | +16.40% | Feb 05, 2026 09:00:00.000 |
|
| LU0113993041 | Janus Henderson Pan European Fund I2 EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 21.99 | +13.68% | Feb 05, 2026 09:00:00.000 |
|
| LU1142999959 | Janus Henderson Pan European Fund I2 HSG | SGD | Equity Fund | 1,500,000.00 | 0.00% | - | 18.16 | +13.07% | Feb 05, 2026 09:00:00.000 |
|
| LU0953999082 | Janus Henderson Pan European Fund I2 HUS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 18.03 | +16.15% | Feb 05, 2026 09:00:00.000 |
|
| LU2645735130 | Janus Henderson Pan European Fund I2 JPY | JPY | Equity Fund | 110,000,000.00 | 0.00% | - | 17.28 | - | Feb 05, 2026 09:00:00.000 |
|
| LU1268005920 | Janus Henderson Pan European Fund I2 SGD | SGD | Equity Fund | 1,500,000.00 | 0.00% | - | 21.54 | +21.67% | Feb 05, 2026 09:00:00.000 |
|
| LU0135928025 | Janus Henderson Pan European Fund X2 EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.92 | +12.49% | Feb 05, 2026 09:00:00.000 |

