Product List Pour les investisseurs particuliers en Suisse

Janus Henderson Global Technology and Innovation Fund

Janus Henderson Global Life Sciences Fund

Share Class: A2 EUR

Code ISIN
IE00BMXMV145

NAV
EUR 13.33
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
IE0002122038

NAV
EUR 47.48
Au 2026-03-26

Documentation

Share Class: A2 SGD

Code ISIN
IE00BFTCPJ56

NAV
SGD 16.55
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
IE0009355771

NAV
USD 59.44
Au 2026-03-26

Documentation

Share Class: H1 GBP

Code ISIN
IE00BRJ9D748

NAV
35.53
Au 2026-03-26

Documentation

Share Class: H1 USD

Code ISIN
IE00BRJG6Y37

NAV
USD 29.24
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
IE00BRJG7840

NAV
EUR 32.56
Au 2026-03-26

Documentation

Share Class: H2 GBP

Code ISIN
IE00B8GQ0T69

NAV
64.29
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSYK98

NAV
EUR 30.27
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSYJ83

NAV
USD 38.11
Au 2026-03-26

Documentation

Janus Henderson Absolute Return Fund

Share Class: A2 GBP

Code ISIN
LU0200083342

NAV
GBP 3.95
Au 2026-03-26

Documentation

Share Class: A2 HCHF

Code ISIN
LU1377839839

NAV
CHF 5.44
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
LU0490786174

NAV
EUR 8.28
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU0953998514

NAV
USD 8.00
Au 2026-03-26

Documentation

Share Class: H1 GBP

Code ISIN
LU1432398888

NAV
GBP 6.66
Au 2026-03-26

Documentation

Share Class: H2 GBP

Code ISIN
LU0995139184

NAV
GBP 7.93
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU1377839755

NAV
CHF 5.71
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU0995139267

NAV
EUR 7.01
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU0995139341

NAV
USD 8.40
Au 2026-03-26

Documentation

Janus Henderson Horizon Découvrez le nouveau fonds Alpha

Share Class: A1 USD

Code ISIN
LU3154196540

NAV
USD 97.87
Au 2026-03-26

Documentation

Share Class: A2 EUR

Code ISIN
LU3154196623

NAV
EUR 98.33
Au 2026-03-26

Documentation

Share Class: A2 GBP

Code ISIN
LU3156318662

NAV
GBP 96.38
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
LU3154198165

NAV
EUR 97.13
Au 2026-03-26

Documentation

Share Class: A2 HGBP

Code ISIN
LU3154198249

NAV
GBP 97.76
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU3154197191

NAV
USD 97.91
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU3154197274

NAV
EUR 98.60
Au 2026-03-26

Documentation

Share Class: H2 GBP

Code ISIN
LU3154197357

NAV
GBP 96.66
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU3154198595

NAV
EUR 97.36
Au 2026-03-26

Documentation

Share Class: H2 HGBP

Code ISIN
LU3154198678

NAV
GBP 98.00
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU3154197514

NAV
USD 98.15
Au 2026-03-26

Documentation

Janus Henderson Pan European Fund

Share Class: A2 EUR

Code ISIN
LU0201075453

NAV
EUR 11.77
Au 2026-03-26

Documentation

Share Class: A2 HCHF

Code ISIN
LU1276832042

NAV
CHF 8.74
Au 2026-03-26

Documentation

Share Class: A2 HSGD

Code ISIN
LU1277655707

NAV
SGD 20.82
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041547941

NAV
USD 13.18
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU2401589812

NAV
USD 12.54
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU1276832125

NAV
EUR 10.35
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293647423

NAV
CHF 9.42
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU1321015403

NAV
USD 12.80
Au 2026-03-26

Documentation

Janus Henderson Fixed Maturity Bond Fund (EUR) 2027

Janus Henderson Horizon Asia-Pacific Property Income Fund

Share Class: A2 EUR

Code ISIN
LU0572942307

NAV
EUR 15.66
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU0229494975

NAV
USD 18.03
Au 2026-03-26

Documentation

Share Class: A3 SGD

Code ISIN
LU1316543674

NAV
SGD 15.76
Au 2026-03-26

Documentation

Share Class: A3 USD

Code ISIN
LU0229494629

NAV
USD 11.43
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU1678960813

NAV
EUR 17.02
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU0976556422

NAV
USD 11.75
Au 2026-03-26

Documentation

Share Class: H3 USD

Code ISIN
LU0976556265

NAV
USD 8.10
Au 2026-03-26

Documentation

Janus Henderson Horizon Global Smaller Companies Fund

Share Class: A2 EUR

Code ISIN
LU1984712320

NAV
EUR 48.71
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983262087

NAV
EUR 52.24
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU1983261782

NAV
USD 50.12
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU1984712593

NAV
EUR 50.27
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU2832951920

NAV
EUR 52.91
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU1983261865

NAV
USD 52.72
Au 2026-03-26

Documentation

Janus Henderson Horizon Strategic Bond Fund

Share Class: A2 HEUR

Code ISIN
LU1627461624

NAV
EUR 93.12
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU1627460816

NAV
USD 111.65
Au 2026-03-26

Documentation

Share Class: A3q HEUR

Code ISIN
LU1627461467

NAV
EUR 72.35
Au 2026-03-26

Documentation

Share Class: A3q USD

Code ISIN
LU1627460659

NAV
USD 80.63
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU1627463083

NAV
EUR 95.95
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU2401547067

NAV
USD 101.58
Au 2026-03-26

Documentation

Share Class: H3q HEUR

Code ISIN
LU1627462861

NAV
EUR 72.06
Au 2026-03-26

Documentation

Janus Henderson Horizon Global Sustainable Equity Fund

Share Class: A2 EUR

Code ISIN
LU1984711512

NAV
EUR 19.73
Au 2026-03-26

Documentation

Share Class: A2 HCHF

Code ISIN
LU2214901774

NAV
CHF 12.26
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983259885

NAV
EUR 32.87
Au 2026-03-26

Documentation

Share Class: A2 SGD

Code ISIN
LU1988886211

NAV
SGD 19.04
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU1983259539

NAV
USD 20.45
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU1984711603

NAV
EUR 20.85
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901857

NAV
CHF 12.82
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU1983259968

NAV
EUR 34.68
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU1983259612

NAV
USD 21.63
Au 2026-03-26

Documentation

Share Class: HB2 EUR

Code ISIN
LU1984711942

NAV
EUR 39.29
Au 2026-03-26

Documentation

Janus Henderson Horizon Euro Corporate Bond Fund

Share Class: A2 EUR

Code ISIN
LU0451950314

NAV
EUR 159.61
Au 2026-03-26

Documentation

Share Class: A2 HCHF

Code ISIN
LU0642280647

NAV
CHF 116.55
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU0756068184

NAV
USD 143.15
Au 2026-03-26

Documentation

Share Class: A3 EUR

Code ISIN
LU0451950405

NAV
EUR 112.93
Au 2026-03-26

Documentation

Share Class: A3 HGBP

Code ISIN
LU0593293326

NAV
GBP 117.16
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274290

NAV
EUR 124.19
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833362

NAV
CHF 101.45
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276833107

NAV
USD 136.67
Au 2026-03-26

Documentation

Share Class: H3 EUR

Code ISIN
LU1006566639

NAV
EUR 91.96
Au 2026-03-26

Documentation

Share Class: H3 HGBP

Code ISIN
LU1276833289

NAV
GBP 102.72
Au 2026-03-26

Documentation

Share Class: X2 EUR

Code ISIN
LU0451950744

NAV
EUR 136.50
Au 2026-03-26

Documentation

Janus Henderson Horizon Pan European Mid and Large Cap Fund

Share Class: A1 EUR

Code ISIN
LU0503932591

NAV
EUR 35.61
Au 2026-03-26

Documentation

Share Class: A2 EUR

Code ISIN
LU0503932328

NAV
EUR 29.13
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU2660304283

NAV
USD 23.11
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU0506199156

NAV
USD 23.60
Au 2026-03-26

Documentation

Share Class: H1 EUR

Code ISIN
LU0976556695

NAV
EUR 22.24
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU1678961621

NAV
EUR 32.79
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU2660304952

NAV
USD 26.68
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU2660381943

NAV
USD 24.74
Au 2026-03-26

Documentation

Share Class: R1 EUR

Code ISIN
LU0504465815

NAV
EUR 27.40
Au 2026-03-26

Documentation

Janus Henderson Horizon Asian Dividend Income Fund

Share Class: A2 EUR

Code ISIN
LU0572939261

NAV
EUR 24.32
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU0264606111

NAV
USD 28.01
Au 2026-03-26

Documentation

Share Class: A3q EUR

Code ISIN
LU0572940194

NAV
EUR 7.34
Au 2026-03-26

Documentation

Share Class: A3q SGD

Code ISIN
LU0572940350

NAV
SGD 10.86
Au 2026-03-26

Documentation

Share Class: A3q USD

Code ISIN
LU0264605907

NAV
USD 8.46
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU0828814094

NAV
EUR 20.46
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU0828813872

NAV
USD 19.04
Au 2026-03-26

Documentation

Share Class: H3q USD

Code ISIN
LU0942195313

NAV
USD 7.70
Au 2026-03-26

Documentation

Janus Henderson Emerging Markets Fund

Janus Henderson Multi-Sector Income Fund

Janus Henderson Continental European Fund

Share Class: A1 EUR

Code ISIN
LU0210855028

NAV
EUR 15.06
Au 2026-03-26

Documentation

Share Class: A2 EUR

Code ISIN
LU0201071890

NAV
EUR 18.44
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041546547

NAV
USD 26.47
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU0150924321

NAV
USD 28.30
Au 2026-03-26

Documentation

Share Class: H1 EUR

Code ISIN
LU1125349974

NAV
EUR 19.36
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU0995139424

NAV
EUR 25.46
Au 2026-03-26

Documentation

Share Class: H2 GBP

Code ISIN
LU0989423784

NAV
GBP 18.76
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832471

NAV
USD 24.71
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU1276832398

NAV
USD 21.61
Au 2026-03-26

Documentation

Janus Henderson Horizon Pan European Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0088927925

NAV
EUR 50.11
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU1059379971

NAV
USD 39.95
Au 2026-03-26

Documentation

Share Class: A2 SGD

Code ISIN
LU1316543088

NAV
SGD 48.94
Au 2026-03-26

Documentation

Share Class: A3 EUR

Code ISIN
LU0209156925

NAV
EUR 32.57
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274969

NAV
EUR 46.09
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964138

NAV
USD 43.11
Au 2026-03-26

Documentation

Share Class: H3 EUR

Code ISIN
LU0942195669

NAV
EUR 31.53
Au 2026-03-26

Documentation

Share Class: X2 EUR

Code ISIN
LU0247697476

NAV
EUR 44.82
Au 2026-03-26

Documentation

Janus Henderson Horizon Pan European Smaller Companies Fund

Share Class: A1 EUR

Code ISIN
LU1611731263

NAV
EUR 74.87
Au 2026-03-26

Documentation

Share Class: A2 EUR

Code ISIN
LU0046217351

NAV
EUR 79.01
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU1169991020

NAV
USD 70.50
Au 2026-03-26

Documentation

Share Class: H1 EUR

Code ISIN
LU1678964211

NAV
EUR 73.38
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU0892273995

NAV
EUR 30.54
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964302

NAV
USD 96.34
Au 2026-03-26

Documentation

Janus Henderson Horizon Global Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0264738294

NAV
EUR 23.68
Au 2026-03-26

Documentation

Share Class: A2 GBP

Code ISIN
LU0264739185

NAV
GBP 20.33
Au 2026-03-26

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828813104

NAV
CHF 12.61
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
LU0828244219

NAV
EUR 14.02
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU0209137388

NAV
USD 27.16
Au 2026-03-26

Documentation

Share Class: A3 EUR

Code ISIN
LU3126556755

NAV
EUR 25.71
Au 2026-03-26

Documentation

Share Class: A3q SGD

Code ISIN
LU1316542866

NAV
SGD 21.78
Au 2026-03-26

Documentation

Share Class: A3q USD

Code ISIN
LU0209137206

NAV
USD 18.45
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU0892275263

NAV
EUR 21.78
Au 2026-03-26

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832984

NAV
GBP 18.56
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833016

NAV
CHF 11.70
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU0976557073

NAV
EUR 14.79
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU0892274530

NAV
USD 18.81
Au 2026-03-26

Documentation

Share Class: H3q EUR

Code ISIN
LU1678963080

NAV
EUR 22.89
Au 2026-03-26

Documentation

Share Class: H3q USD

Code ISIN
LU0942194779

NAV
USD 14.03
Au 2026-03-26

Documentation

Janus Henderson Horizon Euroland Fund

Share Class: A1 EUR

Code ISIN
LU1316542601

NAV
EUR 17.68
Au 2026-03-26

Documentation

Share Class: A2 EUR

Code ISIN
LU0011889846

NAV
EUR 87.39
Au 2026-03-26

Documentation

Share Class: A2 HCHF

Code ISIN
LU1259344122

NAV
CHF 17.45
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU1039938227

NAV
USD 27.41
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU1626188228

NAV
USD 18.06
Au 2026-03-26

Documentation

Share Class: H1 EUR

Code ISIN
LU1678961548

NAV
EUR 15.99
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU0976557156

NAV
EUR 25.39
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293640501

NAV
CHF 19.45
Au 2026-03-26

Documentation

Share Class: H2 HGBP

Code ISIN
LU1005137069

NAV
GBP 28.80
Au 2026-03-26

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832711

NAV
USD 25.35
Au 2026-03-26

Documentation

Janus Henderson Horizon Biotechnology Fund

Share Class: A2 EUR

Code ISIN
LU2441282899

NAV
EUR 28.18
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
LU2441282972

NAV
EUR 26.56
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU1897414303

NAV
USD 35.06
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU2441283277

NAV
EUR 27.25
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU1897414485

NAV
USD 35.63
Au 2026-03-26

Documentation

Janus Henderson Horizon Responsible Resources Fund

Share Class: A2 EUR

Code ISIN
LU1073139583

NAV
EUR 188.98
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU1120392870

NAV
USD 199.37
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU1678962942

NAV
EUR 192.22
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU2914767830

NAV
EUR 201.47
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU2914767756

NAV
USD 208.46
Au 2026-03-26

Documentation

Janus Henderson Global Sustainable Equity Fund

Fonds Janus Henderson Global Short Duration Income

Janus Henderson Horizon Euro High Yield Bond Fund

Share Class: A2 EUR

Code ISIN
LU0828815570

NAV
EUR 173.85
Au 2026-03-26

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828817600

NAV
CHF 151.67
Au 2026-03-26

Documentation

Share Class: A2 HUSD

Code ISIN
LU0828816461

NAV
USD 208.97
Au 2026-03-26

Documentation

Share Class: A3q EUR

Code ISIN
LU0828815224

NAV
EUR 91.30
Au 2026-03-26

Documentation

Share Class: A3q HUSD

Code ISIN
LU1627920678

NAV
USD 98.93
Au 2026-03-26

Documentation

Share Class: H2 EUR

Code ISIN
LU1272163806

NAV
EUR 143.84
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU2342234379

NAV
CHF 149.44
Au 2026-03-26

Documentation

Share Class: H3q EUR

Code ISIN
LU1678961381

NAV
EUR 103.60
Au 2026-03-26

Documentation

Janus Henderson Horizon Global High Yield Bond Fund

Share Class: A2 HCHF

Code ISIN
LU2214901261

NAV
CHF 99.56
Au 2026-03-26

Documentation

Share Class: A2 HEUR

Code ISIN
LU0978624277

NAV
EUR 147.26
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU0978624194

NAV
USD 180.80
Au 2026-03-26

Documentation

Share Class: A3q HEUR

Code ISIN
LU0999457616

NAV
EUR 70.99
Au 2026-03-26

Documentation

Share Class: A3q USD

Code ISIN
LU1280371284

NAV
USD 92.08
Au 2026-03-26

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901345

NAV
CHF 101.52
Au 2026-03-26

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678962272

NAV
EUR 119.65
Au 2026-03-26

Documentation

Share Class: H2 HGBP

Code ISIN
LU2124972824

NAV
GBP 191.64
Au 2026-03-26

Documentation

Share Class: H2 USD

Code ISIN
LU1678962512

NAV
USD 141.55
Au 2026-03-26

Documentation

Share Class: H3q HEUR

Code ISIN
LU1678962439

NAV
EUR 75.64
Au 2026-03-26

Documentation

Share Class: X2 USD

Code ISIN
LU1618271776

NAV
USD 136.56
Au 2026-03-26

Documentation

Janus Henderson Horizon China Opportunities Fund

Share Class: A1 USD

Code ISIN
LU0327786827

NAV
USD 19.36
Au 2026-03-26

Documentation

Share Class: A2 EUR

Code ISIN
LU0572944774

NAV
EUR 16.99
Au 2026-03-26

Documentation

Share Class: A2 SGD

Code ISIN
LU0572944931

NAV
SGD 25.16
Au 2026-03-26

Documentation

Share Class: A2 USD

Code ISIN
LU0327786744

NAV
USD 19.59
Au 2026-03-26

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Janus Henderson Pan European Small and Mid-Cap Fund

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EUR 21.59
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USD 17.39
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EUR 121.89
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EUR 14.27
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IE0009514989

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CHF 95.47
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LU3196025855

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USD 96.71
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CHF 95.58
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EUR 96.19
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LU3196026820

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GBP 96.69
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