Product List For individual investors in Switzerland

Janus Henderson Global Technology and Innovation Fund

Share Class: A2 EUR

ISIN
IE00BMXMTS70

NAV
EUR 16.55
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
IE0002167009

NAV
EUR 32.35
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0009356076

NAV
USD 40.39
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
IE00BMXMTT87

NAV
EUR 17.79
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BFRSYT81

NAV
EUR 51.74
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BFRSYS74

NAV
USD 80.99
As of 2026-01-02

Documents

Janus Henderson Global Life Sciences Fund

Share Class: A2 EUR

ISIN
IE00BMXMV145

NAV
EUR 13.91
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
IE0002122038

NAV
EUR 50.65
As of 2026-01-02

Documents

Share Class: A2 SGD

ISIN
IE00BFTCPJ56

NAV
SGD 17.57
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0009355771

NAV
USD 63.10
As of 2026-01-02

Documents

Share Class: H1 GBP

ISIN
IE00BRJ9D748

NAV
37.19
As of 2026-01-02

Documents

Share Class: H1 USD

ISIN
IE00BRJG6Y37

NAV
USD 30.94
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
IE00BRJG7840

NAV
EUR 33.87
As of 2026-01-02

Documents

Share Class: H2 GBP

ISIN
IE00B8GQ0T69

NAV
67.30
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BFRSYK98

NAV
EUR 32.18
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BFRSYJ83

NAV
USD 40.32
As of 2026-01-02

Documents

Janus Henderson Absolute Return Fund

Share Class: A2 GBP

ISIN
LU0200083342

NAV
GBP 3.93
As of 2025-12-31

Documents

Share Class: A2 HCHF

ISIN
LU1377839839

NAV
CHF 5.46
As of 2025-12-31

Documents

Share Class: A2 HEUR

ISIN
LU0490786174

NAV
EUR 8.27
As of 2025-12-31

Documents

Share Class: A2 HUSD

ISIN
LU0953998514

NAV
USD 7.96
As of 2025-12-31

Documents

Share Class: H1 GBP

ISIN
LU1432398888

NAV
GBP 6.62
As of 2025-12-31

Documents

Share Class: H2 GBP

ISIN
LU0995139184

NAV
GBP 7.87
As of 2025-12-31

Documents

Share Class: H2 HCHF

ISIN
LU1377839755

NAV
CHF 5.73
As of 2025-12-31

Documents

Share Class: H2 HEUR

ISIN
LU0995139267

NAV
EUR 6.99
As of 2025-12-31

Documents

Share Class: H2 HUSD

ISIN
LU0995139341

NAV
USD 8.35
As of 2025-12-31

Documents

Janus Henderson Horizon Discovering New Alpha Fund

Share Class: A1 USD

ISIN
LU3154196540

NAV
USD 103.91
As of 2026-01-02

Documents

Share Class: A2 EUR

ISIN
LU3154196623

NAV
EUR 102.79
As of 2026-01-02

Documents

Share Class: A2 GBP

ISIN
LU3156318662

NAV
GBP 101.55
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
LU3154198165

NAV
EUR 103.64
As of 2026-01-02

Documents

Share Class: A2 HGBP

ISIN
LU3154198249

NAV
GBP 103.91
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU3154197191

NAV
USD 103.92
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU3154197274

NAV
EUR 102.89
As of 2026-01-02

Documents

Share Class: H2 GBP

ISIN
LU3154197357

NAV
GBP 101.65
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU3154198595

NAV
EUR 103.73
As of 2026-01-02

Documents

Share Class: H2 HGBP

ISIN
LU3154198678

NAV
GBP 103.99
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU3154197514

NAV
USD 104.01
As of 2026-01-02

Documents

Janus Henderson Global Real Estate Equity Income Fund

Share Class: A2 HEUR

ISIN
IE0033534995

NAV
EUR 17.19
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0033534557

NAV
USD 25.52
As of 2026-01-02

Documents

Share Class: A3q USD

ISIN
IE0033534441

NAV
USD 14.57
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BD8GP721

NAV
USD 15.17
As of 2026-01-02

Documents

Janus Henderson Pan European Fund

Share Class: A2 EUR

ISIN
LU0201075453

NAV
EUR 12.53
As of 2025-12-31

Documents

Share Class: A2 HCHF

ISIN
LU1276832042

NAV
CHF 9.35
As of 2025-12-31

Documents

Share Class: A2 HSGD

ISIN
LU1277655707

NAV
SGD 22.21
As of 2025-12-31

Documents

Share Class: A2 HUSD

ISIN
LU1041547941

NAV
USD 13.96
As of 2025-12-31

Documents

Share Class: A2 USD

ISIN
LU2401589812

NAV
USD 13.58
As of 2025-12-31

Documents

Share Class: H2 EUR

ISIN
LU1276832125

NAV
EUR 10.99
As of 2025-12-31

Documents

Share Class: H2 HCHF

ISIN
LU1293647423

NAV
CHF 10.06
As of 2025-12-31

Documents

Share Class: H2 HUSD

ISIN
LU1321015403

NAV
USD 13.54
As of 2025-12-31

Documents

Janus Henderson Horizon US Sustainable Equity Fund

Share Class: A2 HEUR

ISIN
LU2342242802

NAV
EUR 11.06
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU2342241150

NAV
USD 12.26
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU2342242711

NAV
EUR 11.47
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU2342243289

NAV
USD 12.73
As of 2026-01-02

Documents

Janus Henderson Horizon Asia-Pacific Property Income Fund

Share Class: A2 EUR

ISIN
LU0572942307

NAV
EUR 15.83
As of 2025-12-29

Documents

Share Class: A2 USD

ISIN
LU0229494975

NAV
USD 18.61
As of 2025-12-29

Documents

Share Class: A3 SGD

ISIN
LU1316543674

NAV
SGD 16.28
As of 2025-12-29

Documents

Share Class: A3 USD

ISIN
LU0229494629

NAV
USD 11.80
As of 2025-12-29

Documents

Share Class: H2 EUR

ISIN
LU1678960813

NAV
EUR 17.18
As of 2025-12-29

Documents

Share Class: H2 USD

ISIN
LU0976556422

NAV
USD 12.10
As of 2025-12-29

Documents

Share Class: H3 USD

ISIN
LU0976556265

NAV
USD 8.35
As of 2025-12-29

Documents

Janus Henderson US Small-Mid Cap Value Fund

Share Class: A2 HEUR

ISIN
IE0001257090

NAV
EUR 31.15
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0001256803

NAV
USD 44.42
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BFRSZ511

NAV
EUR 21.27
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BFRSZ628

NAV
USD 26.94
As of 2026-01-02

Documents

Janus Henderson Horizon Global Smaller Companies Fund

Share Class: A2 EUR

ISIN
LU1984712320

NAV
EUR 48.01
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
LU1983262087

NAV
EUR 52.59
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU1983261782

NAV
USD 50.17
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU1984712593

NAV
EUR 49.45
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU2832951920

NAV
EUR 53.13
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU1983261865

NAV
USD 52.68
As of 2026-01-02

Documents

Janus Henderson Horizon Strategic Bond Fund

Share Class: A2 HEUR

ISIN
LU1627461624

NAV
EUR 94.87
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU1627460816

NAV
USD 113.28
As of 2026-01-02

Documents

Share Class: A3q HEUR

ISIN
LU1627461467

NAV
EUR 73.72
As of 2026-01-02

Documents

Share Class: A3q USD

ISIN
LU1627460659

NAV
USD 81.81
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU1627463083

NAV
EUR 97.68
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU2401547067

NAV
USD 102.95
As of 2026-01-02

Documents

Share Class: H3q HEUR

ISIN
LU1627462861

NAV
EUR 73.36
As of 2026-01-02

Documents

Janus Henderson Horizon Global Sustainable Equity Fund

Share Class: A2 EUR

ISIN
LU1984711512

NAV
EUR 20.20
As of 2026-01-02

Documents

Share Class: A2 HCHF

ISIN
LU2214901774

NAV
CHF 12.88
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
LU1983259885

NAV
EUR 34.37
As of 2026-01-02

Documents

Share Class: A2 SGD

ISIN
LU1988886211

NAV
SGD 19.84
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU1983259539

NAV
USD 21.26
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU1984711603

NAV
EUR 21.31
As of 2026-01-02

Documents

Share Class: H2 HCHF

ISIN
LU2214901857

NAV
CHF 13.45
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU1983259968

NAV
EUR 36.20
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU1983259612

NAV
USD 22.45
As of 2026-01-02

Documents

Share Class: HB2 EUR

ISIN
LU1984711942

NAV
EUR 40.13
As of 2026-01-02

Documents

Janus Henderson Horizon Euro Corporate Bond Fund

Share Class: A2 EUR

ISIN
LU0451950314

NAV
EUR 161.46
As of 2026-01-02

Documents

Share Class: A2 HCHF

ISIN
LU0642280647

NAV
CHF 118.52
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU0756068184

NAV
USD 144.27
As of 2026-01-02

Documents

Share Class: A3 EUR

ISIN
LU0451950405

NAV
EUR 114.24
As of 2026-01-02

Documents

Share Class: A3 HGBP

ISIN
LU0593293326

NAV
GBP 118.05
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0892274290

NAV
EUR 125.53
As of 2026-01-02

Documents

Share Class: H2 HCHF

ISIN
LU1276833362

NAV
CHF 103.06
As of 2026-01-02

Documents

Share Class: H2 HUSD

ISIN
LU1276833107

NAV
USD 137.58
As of 2026-01-02

Documents

Share Class: H3 EUR

ISIN
LU1006566639

NAV
EUR 92.95
As of 2026-01-02

Documents

Share Class: H3 HGBP

ISIN
LU1276833289

NAV
GBP 103.42
As of 2026-01-02

Documents

Share Class: X2 EUR

ISIN
LU0451950744

NAV
EUR 138.20
As of 2026-01-02

Documents

Janus Henderson Horizon Pan European Mid and Large Cap Fund

Share Class: A1 EUR

ISIN
LU0503932591

NAV
EUR 37.44
As of 2026-01-02

Documents

Share Class: A2 EUR

ISIN
LU0503932328

NAV
EUR 30.63
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU2660304283

NAV
USD 24.19
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU0506199156

NAV
USD 25.24
As of 2026-01-02

Documents

Share Class: H1 EUR

ISIN
LU0976556695

NAV
EUR 23.35
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU1678961621

NAV
EUR 34.42
As of 2026-01-02

Documents

Share Class: H2 HUSD

ISIN
LU2660304952

NAV
USD 27.87
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU2660381943

NAV
USD 26.42
As of 2026-01-02

Documents

Share Class: R1 EUR

ISIN
LU0504465815

NAV
EUR 28.82
As of 2026-01-02

Documents

Janus Henderson Horizon Asian Dividend Income Fund

Share Class: A2 EUR

ISIN
LU0572939261

NAV
EUR 23.29
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU0264606111

NAV
USD 27.28
As of 2026-01-02

Documents

Share Class: A3q EUR

ISIN
LU0572940194

NAV
EUR 7.03
As of 2026-01-02

Documents

Share Class: A3q SGD

ISIN
LU0572940350

NAV
SGD 10.59
As of 2026-01-02

Documents

Share Class: A3q USD

ISIN
LU0264605907

NAV
USD 8.24
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0828814094

NAV
EUR 19.56
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU0828813872

NAV
USD 18.51
As of 2026-01-02

Documents

Share Class: H3q USD

ISIN
LU0942195313

NAV
USD 7.48
As of 2026-01-02

Documents

Janus Henderson Multi-Sector Income Fund

Share Class: A2 HEUR

ISIN
IE00BLK24558

NAV
EUR 11.96
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE00BJVNGS06

NAV
USD 11.62
As of 2026-01-02

Documents

Share Class: A3m HEUR

ISIN
IE00092PHR37

NAV
EUR 9.93
As of 2026-01-02

Documents

Share Class: A3m USD

ISIN
IE00BN29SB22

NAV
USD 8.80
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE000S6FYYI6

NAV
EUR 11.54
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BJVNH100

NAV
USD 12.07
As of 2026-01-02

Documents

Janus Henderson Global Investment Grade Bond Fund

Share Class: A2 HEUR

ISIN
IE00B3ZM0R87

NAV
EUR 10.87
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE00B41CXQ90

NAV
USD 13.70
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BD861K72

NAV
USD 12.29
As of 2026-01-02

Documents

Janus Henderson Continental European Fund

Share Class: A1 EUR

ISIN
LU0210855028

NAV
EUR 16.10
As of 2025-12-31

Documents

Share Class: A2 EUR

ISIN
LU0201071890

NAV
EUR 19.72
As of 2025-12-31

Documents

Share Class: A2 HUSD

ISIN
LU1041546547

NAV
USD 28.17
As of 2025-12-31

Documents

Share Class: A2 USD

ISIN
LU0150924321

NAV
USD 30.80
As of 2025-12-31

Documents

Share Class: H1 EUR

ISIN
LU1125349974

NAV
EUR 20.67
As of 2025-12-31

Documents

Share Class: H2 EUR

ISIN
LU0995139424

NAV
EUR 27.19
As of 2025-12-31

Documents

Share Class: H2 GBP

ISIN
LU0989423784

NAV
GBP 20.24
As of 2025-12-31

Documents

Share Class: H2 HUSD

ISIN
LU1276832471

NAV
USD 26.25
As of 2025-12-31

Documents

Share Class: H2 USD

ISIN
LU1276832398

NAV
USD 23.48
As of 2025-12-31

Documents

Janus Henderson Horizon Pan European Property Equities Fund

Share Class: A2 EUR

ISIN
LU0088927925

NAV
EUR 53.36
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU1059379971

NAV
USD 42.34
As of 2026-01-02

Documents

Share Class: A2 SGD

ISIN
LU1316543088

NAV
SGD 53.08
As of 2026-01-02

Documents

Share Class: A3 EUR

ISIN
LU0209156925

NAV
EUR 34.68
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0892274969

NAV
EUR 49.00
As of 2026-01-02

Documents

Share Class: H2 HUSD

ISIN
LU1678964138

NAV
USD 45.60
As of 2026-01-02

Documents

Share Class: H3 EUR

ISIN
LU0942195669

NAV
EUR 33.52
As of 2026-01-02

Documents

Share Class: X2 EUR

ISIN
LU0247697476

NAV
EUR 47.80
As of 2026-01-02

Documents

Janus Henderson Horizon Pan European Smaller Companies Fund

Share Class: A1 EUR

ISIN
LU1611731263

NAV
EUR 77.82
As of 2026-01-02

Documents

Share Class: A2 EUR

ISIN
LU0046217351

NAV
EUR 82.12
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU1169991020

NAV
USD 72.92
As of 2026-01-02

Documents

Share Class: H1 EUR

ISIN
LU1678964211

NAV
EUR 76.14
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0892273995

NAV
EUR 31.68
As of 2026-01-02

Documents

Share Class: H2 HUSD

ISIN
LU1678964302

NAV
USD 99.48
As of 2026-01-02

Documents

Janus Henderson Horizon Global Property Equities Fund

Share Class: A2 EUR

ISIN
LU0264738294

NAV
EUR 22.80
As of 2026-01-02

Documents

Share Class: A2 GBP

ISIN
LU0264739185

NAV
GBP 19.73
As of 2026-01-02

Documents

Share Class: A2 HCHF

ISIN
LU0828813104

NAV
CHF 12.45
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
LU0828244219

NAV
EUR 13.78
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU0209137388

NAV
USD 26.55
As of 2026-01-02

Documents

Share Class: A3 EUR

ISIN
LU3126556755

NAV
EUR 24.75
As of 2026-01-02

Documents

Share Class: A3q SGD

ISIN
LU1316542866

NAV
SGD 21.34
As of 2026-01-02

Documents

Share Class: A3q USD

ISIN
LU0209137206

NAV
USD 18.04
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0892275263

NAV
EUR 20.93
As of 2026-01-02

Documents

Share Class: H2 GBP

ISIN
LU1276832984

NAV
GBP 17.98
As of 2026-01-02

Documents

Share Class: H2 HCHF

ISIN
LU1276833016

NAV
CHF 11.53
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU0976557073

NAV
EUR 14.50
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU0892274530

NAV
USD 18.36
As of 2026-01-02

Documents

Share Class: H3q EUR

ISIN
LU1678963080

NAV
EUR 22.00
As of 2026-01-02

Documents

Share Class: H3q USD

ISIN
LU0942194779

NAV
USD 13.70
As of 2026-01-02

Documents

Janus Henderson Horizon Euroland Fund

Share Class: A1 EUR

ISIN
LU1316542601

NAV
EUR 17.83
As of 2026-01-02

Documents

Share Class: A2 EUR

ISIN
LU0011889846

NAV
EUR 88.16
As of 2026-01-02

Documents

Share Class: A2 HCHF

ISIN
LU1259344122

NAV
CHF 17.69
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU1039938227

NAV
USD 27.56
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU1626188228

NAV
USD 18.53
As of 2026-01-02

Documents

Share Class: H1 EUR

ISIN
LU1678961548

NAV
EUR 16.11
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0976557156

NAV
EUR 25.56
As of 2026-01-02

Documents

Share Class: H2 HCHF

ISIN
LU1293640501

NAV
CHF 19.68
As of 2026-01-02

Documents

Share Class: H2 HGBP

ISIN
LU1005137069

NAV
GBP 28.94
As of 2026-01-02

Documents

Share Class: H2 HUSD

ISIN
LU1276832711

NAV
USD 25.45
As of 2026-01-02

Documents

Janus Henderson Horizon Biotechnology Fund

Share Class: A2 EUR

ISIN
LU2441282899

NAV
EUR 28.46
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
LU2441282972

NAV
EUR 27.35
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU1897414303

NAV
USD 35.96
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU2441283277

NAV
EUR 28.02
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU1897414485

NAV
USD 36.50
As of 2026-01-02

Documents

Janus Henderson Global Short Duration Income Opportunities Fund

Share Class: A2 HEUR

ISIN
IE00BLY1N394

NAV
EUR 9.86
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE00BLTVXS96

NAV
USD 12.17
As of 2026-01-02

Documents

Share Class: A3m USD

ISIN
IE000VUYIWP7

NAV
USD 10.12
As of 2026-01-02

Documents

Janus Henderson Horizon Responsible Resources Fund

Share Class: A2 EUR

ISIN
LU1073139583

NAV
EUR 184.48
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU1120392870

NAV
USD 197.67
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU1678962942

NAV
EUR 186.42
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU2914767830

NAV
EUR 198.11
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU2914767756

NAV
USD 203.52
As of 2026-01-02

Documents

Janus Henderson Global Adaptive Multi-Asset Fund

Share Class: A2 HEUR

ISIN
IE00BZ775F85

NAV
EUR 15.83
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE00BZ775C54

NAV
USD 19.62
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BZ77D437

NAV
USD 20.77
As of 2026-01-02

Documents

Janus Henderson Horizon Total Return Bond Fund

Share Class: A2 EUR

ISIN
LU0756065164

NAV
EUR 110.22
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU0756065321

NAV
USD 134.99
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU1068766655

NAV
EUR 107.13
As of 2026-01-02

Documents

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund

Share Class: A2 HEUR

ISIN
LU2548015184

NAV
EUR 124.68
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU2548014708

NAV
USD 132.60
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU2548015267

NAV
EUR 126.16
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU2548014880

NAV
USD 134.10
As of 2026-01-02

Documents

Janus Henderson Horizon Euro High Yield Bond Fund

Share Class: A2 EUR

ISIN
LU0828815570

NAV
EUR 176.89
As of 2026-01-02

Documents

Share Class: A2 HCHF

ISIN
LU0828817600

NAV
CHF 155.10
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU0828816461

NAV
USD 211.81
As of 2026-01-02

Documents

Share Class: A3q EUR

ISIN
LU0828815224

NAV
EUR 92.90
As of 2026-01-02

Documents

Share Class: A3q HUSD

ISIN
LU1627920678

NAV
USD 100.27
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU1272163806

NAV
EUR 146.23
As of 2026-01-02

Documents

Share Class: H2 HCHF

ISIN
LU2342234379

NAV
CHF 152.66
As of 2026-01-02

Documents

Share Class: H3q EUR

ISIN
LU1678961381

NAV
EUR 105.32
As of 2026-01-02

Documents

Janus Henderson Horizon Global High Yield Bond Fund

Share Class: A2 HCHF

ISIN
LU2214901261

NAV
CHF 101.32
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
LU0978624277

NAV
EUR 149.09
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU0978624194

NAV
USD 182.31
As of 2026-01-02

Documents

Share Class: A3q HEUR

ISIN
LU0999457616

NAV
EUR 71.87
As of 2026-01-02

Documents

Share Class: A3q USD

ISIN
LU1280371284

NAV
USD 92.85
As of 2026-01-02

Documents

Share Class: H2 HCHF

ISIN
LU2214901345

NAV
CHF 103.24
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU1678962272

NAV
EUR 121.07
As of 2026-01-02

Documents

Share Class: H2 HGBP

ISIN
LU2124972824

NAV
GBP 193.11
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU1678962512

NAV
USD 142.61
As of 2026-01-02

Documents

Share Class: H3q HEUR

ISIN
LU1678962439

NAV
EUR 76.51
As of 2026-01-02

Documents

Share Class: X2 USD

ISIN
LU1618271776

NAV
USD 137.80
As of 2026-01-02

Documents

Janus Henderson Horizon China Opportunities Fund

Share Class: A1 USD

ISIN
LU0327786827

NAV
USD 19.90
As of 2026-01-02

Documents

Share Class: A2 EUR

ISIN
LU0572944774

NAV
EUR 17.17
As of 2026-01-02

Documents

Share Class: A2 SGD

ISIN
LU0572944931

NAV
SGD 25.89
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU0327786744

NAV
USD 20.14
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU1678960904

NAV
EUR 19.76
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU1678961118

NAV
USD 19.50
As of 2026-01-02

Documents

Janus Henderson Horizon Global Technology Leaders Fund

Share Class: A1 USD

ISIN
LU0209158467

NAV
USD 280.43
As of 2026-01-02

Documents

Share Class: A2 EUR

ISIN
LU0572952280

NAV
EUR 239.11
As of 2026-01-02

Documents

Share Class: A2 GBP

ISIN
LU0572952017

NAV
GBP 208.42
As of 2026-01-02

Documents

Share Class: A2 HCHF

ISIN
LU0892275776

NAV
CHF 446.84
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
LU2505548938

NAV
EUR 211.19
As of 2026-01-02

Documents

Share Class: A2 HSGD

ISIN
LU0642271901

NAV
SGD 625.47
As of 2026-01-02

Documents

Share Class: A2 SGD

ISIN
LU1316542783

NAV
SGD 261.06
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU0070992663

NAV
USD 280.59
As of 2026-01-02

Documents

Share Class: H1 EUR

ISIN
LU1276832554

NAV
EUR 79.30
As of 2026-01-02

Documents

Share Class: H1 USD

ISIN
LU0942195156

NAV
USD 67.82
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0828813526

NAV
EUR 85.52
As of 2026-01-02

Documents

Share Class: H2 GBP

ISIN
LU1276832638

NAV
GBP 96.91
As of 2026-01-02

Documents

Share Class: H2 HCHF

ISIN
LU1205757914

NAV
CHF 44.33
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU1678963163

NAV
EUR 123.39
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU0828813369

NAV
USD 80.50
As of 2026-01-02

Documents

Share Class: SB1 USD

ISIN
LU2210026444

NAV
USD 65.17
As of 2026-01-02

Documents

Share Class: SB2 EUR

ISIN
LU2210027095

NAV
EUR 65.75
As of 2026-01-02

Documents

Share Class: SB2 GBP

ISIN
LU2210027335

NAV
GBP 85.88
As of 2026-01-02

Documents

Share Class: SB2 HCHF

ISIN
LU2210027509

NAV
CHF 36.24
As of 2026-01-02

Documents

Share Class: SB2 USD

ISIN
LU2210036088

NAV
USD 65.18
As of 2026-01-02

Documents

Share Class: X2 EUR

ISIN
LU0572954062

NAV
EUR 209.32
As of 2026-01-02

Documents

Share Class: X2 USD

ISIN
LU0247699415

NAV
USD 245.66
As of 2026-01-02

Documents

Janus Henderson Pan European Small and Mid-Cap Fund

Janus Henderson Horizon Pan European Absolute Return Fund

Share Class: A1 EUR

ISIN
LU0264597450

NAV
EUR 21.61
As of 2026-01-02

Documents

Share Class: A2 EUR

ISIN
LU0264597617

NAV
EUR 21.36
As of 2026-01-02

Documents

Share Class: A2 HGBP

ISIN
LU1120398216

NAV
GBP 15.96
As of 2026-01-02

Documents

Share Class: A2 HSGD

ISIN
LU0506197887

NAV
SGD 16.09
As of 2026-01-02

Documents

Share Class: A2 HUSD

ISIN
LU0506197614

NAV
USD 22.36
As of 2026-01-02

Documents

Share Class: H1 EUR

ISIN
LU0942195230

NAV
EUR 15.84
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
LU0892274704

NAV
EUR 15.53
As of 2026-01-02

Documents

Share Class: H2 HUSD

ISIN
LU1678963759

NAV
USD 16.81
As of 2026-01-02

Documents

Share Class: X2 HUSD

ISIN
LU0506198851

NAV
USD 17.36
As of 2026-01-02

Documents

Janus Henderson Horizon Japanese Smaller Companies Fund

Share Class: A2 HEUR

ISIN
LU1572378708

NAV
EUR 114.16
As of 2025-12-29

Documents

Share Class: A2 HUSD

ISIN
LU0976556935

NAV
USD 101.80
As of 2025-12-29

Documents

Share Class: A2 USD

ISIN
LU0011890265

NAV
USD 84.82
As of 2025-12-29

Documents

Share Class: H2 HEUR

ISIN
LU1678963247

NAV
EUR 104.56
As of 2025-12-29

Documents

Share Class: H2 HUSD

ISIN
LU1678963593

NAV
USD 121.63
As of 2025-12-29

Documents

Share Class: H2 USD

ISIN
LU0976557230

NAV
USD 52.50
As of 2025-12-29

Documents

Janus Henderson Balanced Fund

Share Class: A2 EUR

ISIN
IE00BK26DX94

NAV
EUR 14.93
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
IE0009514989

NAV
EUR 43.93
As of 2026-01-02

Documents

Share Class: A2 HSGD

ISIN
IE00BFSS7M15

NAV
SGD 16.08
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0004445015

NAV
USD 51.36
As of 2026-01-02

Documents

Share Class: A6m HEUR

ISIN
IE000IZFDI00

NAV
EUR 10.16
As of 2026-01-02

Documents

Share Class: A6m HSGD

ISIN
IE000IW58EX9

NAV
SGD 10.13
As of 2026-01-02

Documents

Share Class: H1m HEUR

ISIN
IE00BD860J92

NAV
EUR 15.39
As of 2026-01-02

Documents

Share Class: H1m USD

ISIN
IE00BD860G61

NAV
USD 18.45
As of 2026-01-02

Documents

Share Class: H2 EUR

ISIN
IE000495KIK3

NAV
EUR 12.49
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BD860H78

NAV
EUR 16.86
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BD860F54

NAV
USD 20.19
As of 2026-01-02

Documents

Share Class: H3m USD

ISIN
IE00BN29S671

NAV
USD 14.26
As of 2026-01-02

Documents

Janus Henderson Horizon Japan Opportunities Fund

Share Class: A2 EUR

ISIN
LU2804514870

NAV
EUR 27.45
As of 2025-12-29

Documents

Share Class: A2 USD

ISIN
LU0011889929

NAV
USD 27.98
As of 2025-12-29

Documents

Share Class: H2 USD

ISIN
LU0995107140

NAV
USD 25.94
As of 2025-12-29

Documents

Janus Henderson US Forty Fund

Share Class: A2 EUR

ISIN
IE000UIBHNK4

NAV
EUR 11.99
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
IE0009531827

NAV
EUR 68.28
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0004445239

NAV
USD 84.42
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BFRSYZ42

NAV
EUR 42.93
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BFRSZ065

NAV
USD 54.04
As of 2026-01-02

Documents

Janus Henderson Flexible Income Fund

Share Class: A2 HEUR

ISIN
IE0009516141

NAV
EUR 19.71
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0004445783

NAV
USD 21.83
As of 2026-01-02

Documents

Share Class: A3m USD

ISIN
IE0004445676

NAV
USD 8.73
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BFRSTF92

NAV
EUR 10.37
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BFRSTG00

NAV
USD 12.78
As of 2026-01-02

Documents

Janus Henderson High Yield Fund

Share Class: A2 HEUR

ISIN
IE0009530639

NAV
EUR 31.33
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0004446971

NAV
USD 35.01
As of 2026-01-02

Documents

Share Class: A3m USD

ISIN
IE0004446757

NAV
USD 6.53
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BKKNH416

NAV
EUR 12.50
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BKKNGZ56

NAV
USD 15.20
As of 2026-01-02

Documents

Janus Henderson US Short Duration Bond Fund

Share Class: A1m USD

ISIN
IE0004858456

NAV
USD 10.88
As of 2026-01-02

Documents

Share Class: A2 HEUR

ISIN
IE0009533641

NAV
EUR 18.03
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0004858563

NAV
USD 19.88
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BD8D5Z14

NAV
EUR 10.29
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BFRSYX28

NAV
USD 12.55
As of 2026-01-02

Documents

Janus Henderson Global Select Fund

Share Class: A2 EUR

ISIN
LU0200076213

NAV
EUR 31.94
As of 2025-12-31

Documents

Share Class: A2 GBP

ISIN
LU0200077294

NAV
GBP 16.01
As of 2025-12-31

Documents

Share Class: A2 HEUR

ISIN
LU1914905929

NAV
EUR 17.71
As of 2025-12-31

Documents

Share Class: A2 USD

ISIN
LU0200076999

NAV
USD 26.46
As of 2025-12-31

Documents

Share Class: H2 EUR

ISIN
LU1273675584

NAV
EUR 28.52
As of 2025-12-31

Documents

Share Class: H2 USD

ISIN
LU1678960227

NAV
USD 21.90
As of 2025-12-31

Documents

Janus Henderson Horizon Global Fusion Equity Fund

Share Class: S2 HCHF

ISIN
LU3196025939

NAV
CHF 100.86
As of 2026-01-02

Documents

Share Class: S2 HEUR

ISIN
LU3196025855

NAV
EUR 101.00
As of 2026-01-02

Documents

Share Class: S2 HGBP

ISIN
LU3196026077

NAV
GBP 101.13
As of 2026-01-02

Documents

Share Class: S2 HKD

ISIN
LU3196026317

NAV
HKD 101.26
As of 2026-01-02

Documents

Share Class: S2 HSGD

ISIN
LU3196026234

NAV
SGD 100.94
As of 2026-01-02

Documents

Share Class: S2 USD

ISIN
LU3196025772

NAV
USD 101.12
As of 2026-01-02

Documents

Share Class: SB2 HCHF

ISIN
LU3196026747

NAV
CHF 100.88
As of 2026-01-02

Documents

Share Class: SB2 HEUR

ISIN
LU3196026663

NAV
EUR 101.03
As of 2026-01-02

Documents

Share Class: SB2 HGBP

ISIN
LU3196026820

NAV
GBP 101.16
As of 2026-01-02

Documents

Share Class: SB2 HKD

ISIN
LU3196027398

NAV
HKD 101.29
As of 2026-01-02

Documents

Share Class: SB2 HSGD

ISIN
LU3196027125

NAV
SGD 100.97
As of 2026-01-02

Documents

Share Class: SB2 USD

ISIN
LU3196026408

NAV
USD 101.15
As of 2026-01-02

Documents

Janus Henderson US Venture Fund

Share Class: A2 HEUR

ISIN
IE0009534169

NAV
EUR 35.86
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
IE0009354923

NAV
USD 42.66
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
IE00BFRSZ172

NAV
EUR 15.26
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
IE00BFRSZ289

NAV
USD 28.81
As of 2026-01-02

Documents

Janus Henderson Horizon Sustainable Future Technologies Fund

Share Class: A2 HEUR

ISIN
LU2342241663

NAV
EUR 12.76
As of 2026-01-02

Documents

Share Class: A2 USD

ISIN
LU2342242398

NAV
USD 14.18
As of 2026-01-02

Documents

Share Class: H2 HEUR

ISIN
LU2342241580

NAV
EUR 13.17
As of 2026-01-02

Documents

Share Class: H2 USD

ISIN
LU2342242125

NAV
USD 14.65
As of 2026-01-02

Documents