50,726 to 50,750 from 96,269 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000AAGDS61 | Janus Henderson US Short Duration Bond F | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.83 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0001257090 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 2,500.00 | 5.00% | - | 33.93 | +9.91% | Feb 05, 2026 09:00:00.000 |
|
| IE0001256803 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 5.00% | - | 48.44 | +11.95% | Feb 05, 2026 09:00:00.000 |
|
| IE0001262298 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 0.00% | - | 35.65 | +10.27% | Feb 05, 2026 09:00:00.000 |
|
| IE0001426232 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 59.41 | +12.93% | Feb 05, 2026 09:00:00.000 |
|
| IE00B2B35V72 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 28.76 | +10.83% | Feb 05, 2026 09:00:00.000 |
|
| IE00B2B35R37 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 5.00% | - | 33.26 | +11.95% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3TND124 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 3.00% | - | 20.44 | +10.79% | Feb 05, 2026 09:00:00.000 |
|
| IE00B3VXZV45 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 2,500.00 | 3.00% | - | 22.94 | +8.82% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSZ511 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 2,500.00 | 0.00% | - | 23.19 | +11.01% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSZ628 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 2,500.00 | 0.00% | - | 24.91 | +13.08% | Feb 05, 2026 09:00:00.000 |
|
| IE000YJW2O06 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 16.79 | +13.37% | Feb 05, 2026 09:00:00.000 |
|
| IE000WF07F87 | Janus Henderson US Small-Mid Cap Value F | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 10.83 | -0.28% | Feb 05, 2026 09:00:00.000 |
|
| IE000J1ZACD3 | Janus Henderson US Small-Mid Cap Value F | USD | Equity Fund | 25,000.00 | 0.00% | - | 11.21 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00B2B35Z11 | Janus Henderson US Venture Fund A1 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 37.86 | +2.21% | Feb 05, 2026 09:00:00.000 |
|
| IE0009534169 | Janus Henderson US Venture Fund A2 HEUR | EUR | Equity Fund | 2,500.00 | 5.00% | - | 35.72 | +0.25% | Feb 05, 2026 09:00:00.000 |
|
| IE0009354923 | Janus Henderson US Venture Fund A2 USD | USD | Equity Fund | 2,500.00 | 5.00% | - | 42.56 | +2.18% | Feb 05, 2026 09:00:00.000 |
|
| IE0009534383 | Janus Henderson US Venture Fund B2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 32.85 | +1.17% | Feb 05, 2026 09:00:00.000 |
|
| IE00B44BD966 | Janus Henderson US Venture Fund E2 USD | USD | Equity Fund | 2,500.00 | 3.00% | - | 19.20 | +1.69% | Feb 05, 2026 09:00:00.000 |
|
| IE000KLTS776 | Janus Henderson US Venture Fund F2 USD | USD | Equity Fund | 250,000.00 | 2.00% | - | 11.18 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000YN37IJ9 | Janus Henderson US Venture Fund F3m USD | USD | Equity Fund | 250,000.00 | 2.00% | - | 13.11 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0002EYHYY1 | Janus Henderson US Venture Fund G2 USD | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 12.79 | +3.93% | Feb 05, 2026 09:00:00.000 |
|
| IE00B755XC12 | Janus Henderson US Venture Fund H2 GBP | GBP | Equity Fund | 2,500.00 | 0.00% | - | 44.87 | -4.19% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSZ172 | Janus Henderson US Venture Fund H2 HEUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 15.22 | +1.81% | Feb 05, 2026 09:00:00.000 |
|
| IE00BFRSZ289 | Janus Henderson US Venture Fund H2 USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 24.39 | +3.79% | Feb 05, 2026 09:00:00.000 |