| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2725961234 | Janus Henderson Pan European Fund X2 HUS | USD | Equity Fund | 7,500.00 | 5.00% | - | 12.86 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2584112341 | Janus Henderson Pan European Fund Z2 EUR | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 14.38 | +17.07% | Feb 05, 2026 09:00:00.000 |
|
| LU0135928611 | Janus Henderson Pan European Small and M | EUR | Equity Fund | - | 5.00% | - | 21.54 | +12.88% | Feb 05, 2026 09:00:00.000 |
|
| LU0113993553 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 14.24 | +14.09% | Feb 05, 2026 09:00:00.000 |
|
| LU0201078713 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 2,500.00 | 5.00% | - | 24.26 | +14.96% | Feb 05, 2026 09:00:00.000 |
|
| LU0210856778 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 2,500.00 | 5.00% | - | 21.19 | +14.96% | Feb 05, 2026 09:00:00.000 |
|
| LU0995140356 | Janus Henderson Pan European Small and M | EUR | Equity Fund | 7,500.00 | 5.00% | - | 13.94 | +15.83% | Feb 05, 2026 09:00:00.000 |
|
| LU1041547511 | Janus Henderson Pan European Small and M | USD | Equity Fund | 2,500.00 | 5.00% | - | 24.88 | +17.53% | Feb 05, 2026 09:00:00.000 |
|
| LU2941599081 | Janus Henderson Tabula EUR AAA CLO UCITS | EUR | Fixed interest funds | - | 0.00% | - | 10.33 | +3.40% | Feb 05, 2026 09:00:00.000 |
|
| LU2941599248 | Janus Henderson Tabula EUR AAA CLO UCITS | USD | Fixed interest funds | - | 0.00% | - | 10.51 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2941599834 | Janus Henderson Tabula EUR AAA CLO UCITS | GBP | Fixed interest funds | - | 0.00% | - | 10.24 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000YMBL844 | Janus Henderson Tabula Mortgage-Backed S | USD | Fixed interest funds | - | 0.00% | - | 10.60 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000RH1ZG27 | Janus Henderson Tabula Mortgage-Backed S | USD | Fixed interest funds | - | 0.00% | - | 10.53 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0002A3VE77 | Janus Henderson Tabula Pan European High | EUR | Equity Fund | - | 0.00% | - | 12.81 | +21.47% | Feb 05, 2026 09:00:00.000 |
|
| IE00BMDWWS85 | Janus Henderson US Enhanced Inflation Co | USD | Fixed interest funds | - | 0.00% | - | 102.84 | +4.69% | Feb 05, 2026 09:00:00.000 |
|
| IE00BKX90W50 | Janus Henderson US Enhanced Inflation Co | CHF | Fixed interest funds | - | 0.00% | - | 106.21 | +0.20% | Feb 05, 2026 09:00:00.000 |
|
| IE00BKX90X67 | Janus Henderson US Enhanced Inflation Co | EUR | Fixed interest funds | - | 0.00% | - | 109.75 | +2.30% | Feb 05, 2026 09:00:00.000 |
|
| IE00BN0T9H70 | Janus Henderson US Enhanced Inflation Co | GBP | Fixed interest funds | - | 0.00% | - | 136.04 | +4.34% | Feb 05, 2026 09:00:00.000 |
|
| IE000UIBHNK4 | Janus Henderson US Forty Fund A2 EUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 10.92 | -6.13% | Feb 05, 2026 09:00:00.000 |
|
| IE0009531827 | Janus Henderson US Forty Fund A2 HEUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 62.40 | +1.51% | Feb 05, 2026 09:00:00.000 |
|
| IE0004445239 | Janus Henderson US Forty Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 77.29 | +3.40% | Feb 05, 2026 09:00:00.000 |
|
| IE0031118916 | Janus Henderson US Forty Fund B2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 58.96 | +2.36% | Feb 05, 2026 09:00:00.000 |
|
| IE00B6QDJS55 | Janus Henderson US Forty Fund E2 HEUR | EUR | Equity Fund | 2,500.00 | 3.00% | - | 45.26 | +4.15% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3LF0Q09 | Janus Henderson US Forty Fund E2 USD | USD | Equity Fund | 2,500.00 | 3.00% | - | 28.34 | +6.06% | Feb 05, 2026 09:00:00.000 |
|
| IE0005BJK3Q0 | Janus Henderson US Forty Fund G2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 20.71 | +8.32% | Feb 05, 2026 09:00:00.000 |

