| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8W85S00 | Janus Henderson US Forty Fund H2 GBP | GBP | Equity Fund | 2,500.00 | 0.00% | - | 73.90 | -3.16% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSYZ42 | Janus Henderson US Forty Fund H2 HEUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 39.28 | +2.85% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSZ065 | Janus Henderson US Forty Fund H2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 49.54 | +4.89% | Feb 05, 2026 09:00:00.000 |
|
| IE00B2B35Y04 | Janus Henderson US Forty Fund I1 USD | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 63.70 | +4.58% | Feb 05, 2026 09:00:00.000 |
|
| IE000ZXIZYE9 | Janus Henderson US Forty Fund I2 EUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 10.69 | -7.61% | Feb 05, 2026 09:00:00.000 |
|
| IE0009532122 | Janus Henderson US Forty Fund I2 HEUR | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 82.60 | +2.66% | Feb 05, 2026 09:00:00.000 |
|
| IE0009532239 | Janus Henderson US Forty Fund I2 USD | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 97.91 | +4.57% | Feb 05, 2026 09:00:00.000 |
|
| IE000DVZ2FO4 | Janus Henderson US Forty Fund T2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 11.97 | +2.40% | Feb 05, 2026 09:00:00.000 |
|
| IE0009533641 | Janus Henderson US Short Duration Bond F | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 18.07 | +3.02% | Feb 05, 2026 09:00:00.000 |
|
| IE0004858456 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 10.90 | +5.36% | Feb 05, 2026 09:00:00.000 |
|
| IE0004858563 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 19.96 | +5.33% | Feb 05, 2026 09:00:00.000 |
|
| IE0031119542 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 10.73 | +4.08% | Feb 05, 2026 09:00:00.000 |
|
| IE0009534052 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 10.92 | +5.82% | Feb 05, 2026 09:00:00.000 |
|
| IE0004849166 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 15.58 | +4.07% | Feb 05, 2026 09:00:00.000 |
|
| IE00B2B37881 | Janus Henderson US Short Duration Bond F | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 12.69 | +3.51% | Feb 05, 2026 09:00:00.000 |
|
| IE00B6QCRZ57 | Janus Henderson US Short Duration Bond F | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 9.42 | +2.84% | Feb 05, 2026 09:00:00.000 |
|
| IE00B6QG7K24 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 11.56 | +5.19% | Feb 05, 2026 09:00:00.000 |
|
| IE00B6Q97T05 | Janus Henderson US Short Duration Bond F | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 6.31 | +2.88% | Feb 05, 2026 09:00:00.000 |
|
| IE00B7D1PH00 | Janus Henderson US Short Duration Bond F | CHF | Fixed interest funds | 2,500.00 | 5.00% | - | 6.95 | +0.89% | Feb 05, 2026 09:00:00.000 |
|
| IE00B808G672 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 1,000,000.00 | 2.00% | - | 12.90 | +5.82% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSYX28 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 12.61 | +5.79% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSYY35 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.68 | +5.75% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD8D5Z14 | Janus Henderson US Short Duration Bond F | EUR | Fixed interest funds | 2,500.00 | 0.00% | - | 10.32 | +3.51% | Feb 05, 2026 09:00:00.000 |
|
| IE00055RXH32 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.67 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0009RAWLQ0 | Janus Henderson US Short Duration Bond F | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.14 | - | Feb 05, 2026 09:00:00.000 |

