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 14.10
Au 2026-01-23

Documentation

Share Class: A2 HEUR

Code ISIN
IE0002122038

NAV
EUR 51.76
Au 2026-01-23

Documentation

Share Class: A2 SGD

Code ISIN
IE00BFTCPJ56

NAV
SGD 17.77
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
IE0009355771

NAV
USD 64.54
Au 2026-01-23

Documentation

Share Class: H1 GBP

Code ISIN
IE00BRJ9D748

NAV
37.57
Au 2026-01-23

Documentation

Share Class: H1 USD

Code ISIN
IE00BRJG6Y37

NAV
USD 31.68
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
IE00BRJG7840

NAV
EUR 34.37
Au 2026-01-23

Documentation

Share Class: H2 GBP

Code ISIN
IE00B8GQ0T69

NAV
67.98
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSYK98

NAV
EUR 32.91
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSYJ83

NAV
USD 41.28
Au 2026-01-23

Documentation

Janus Henderson Absolute Return Fund

Share Class: A2 GBP

Code ISIN
LU0200083342

NAV
GBP 3.94
Au 2026-01-22

Documentation

Share Class: A2 HCHF

Code ISIN
LU1377839839

NAV
CHF 5.47
Au 2026-01-22

Documentation

Share Class: A2 HEUR

Code ISIN
LU0490786174

NAV
EUR 8.29
Au 2026-01-22

Documentation

Share Class: A2 HUSD

Code ISIN
LU0953998514

NAV
USD 7.99
Au 2026-01-22

Documentation

Share Class: H1 GBP

Code ISIN
LU1432398888

NAV
GBP 6.64
Au 2026-01-22

Documentation

Share Class: H2 GBP

Code ISIN
LU0995139184

NAV
GBP 7.91
Au 2026-01-22

Documentation

Share Class: H2 HCHF

Code ISIN
LU1377839755

NAV
CHF 5.74
Au 2026-01-22

Documentation

Share Class: H2 HEUR

Code ISIN
LU0995139267

NAV
EUR 7.02
Au 2026-01-22

Documentation

Share Class: H2 HUSD

Code ISIN
LU0995139341

NAV
USD 8.39
Au 2026-01-22

Documentation

Janus Henderson Horizon Découvrez le nouveau fonds Alpha

Share Class: A1 USD

Code ISIN
LU3154196540

NAV
USD 105.42
Au 2026-01-23

Documentation

Share Class: A2 EUR

Code ISIN
LU3154196623

NAV
EUR 104.12
Au 2026-01-23

Documentation

Share Class: A2 GBP

Code ISIN
LU3156318662

NAV
GBP 102.46
Au 2026-01-23

Documentation

Share Class: A2 HEUR

Code ISIN
LU3154198165

NAV
EUR 105.07
Au 2026-01-23

Documentation

Share Class: A2 HGBP

Code ISIN
LU3154198249

NAV
GBP 105.41
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU3154197191

NAV
USD 105.46
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU3154197274

NAV
EUR 104.26
Au 2026-01-23

Documentation

Share Class: H2 GBP

Code ISIN
LU3154197357

NAV
GBP 102.61
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU3154198595

NAV
EUR 105.19
Au 2026-01-23

Documentation

Share Class: H2 HGBP

Code ISIN
LU3154198678

NAV
GBP 105.55
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU3154197514

NAV
USD 105.57
Au 2026-01-23

Documentation

Janus Henderson Pan European Fund

Share Class: A2 EUR

Code ISIN
LU0201075453

NAV
EUR 12.82
Au 2026-01-22

Documentation

Share Class: A2 HCHF

Code ISIN
LU1276832042

NAV
CHF 9.56
Au 2026-01-22

Documentation

Share Class: A2 HSGD

Code ISIN
LU1277655707

NAV
SGD 22.72
Au 2026-01-22

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041547941

NAV
USD 14.30
Au 2026-01-22

Documentation

Share Class: A2 USD

Code ISIN
LU2401589812

NAV
USD 13.89
Au 2026-01-22

Documentation

Share Class: H2 EUR

Code ISIN
LU1276832125

NAV
EUR 11.26
Au 2026-01-22

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293647423

NAV
CHF 10.29
Au 2026-01-22

Documentation

Share Class: H2 HUSD

Code ISIN
LU1321015403

NAV
USD 13.88
Au 2026-01-22

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 16.12
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU0229494975

NAV
USD 18.90
Au 2026-01-23

Documentation

Share Class: A3 SGD

Code ISIN
LU1316543674

NAV
SGD 16.44
Au 2026-01-23

Documentation

Share Class: A3 USD

Code ISIN
LU0229494629

NAV
USD 11.98
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU1678960813

NAV
EUR 17.50
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU0976556422

NAV
USD 12.30
Au 2026-01-23

Documentation

Share Class: H3 USD

Code ISIN
LU0976556265

NAV
USD 8.48
Au 2026-01-23

Documentation

Janus Henderson Horizon Global Smaller Companies Fund

Share Class: A2 EUR

Code ISIN
LU1984712320

NAV
EUR 50.65
Au 2026-01-23

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983262087

NAV
EUR 55.51
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU1983261782

NAV
USD 53.01
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU1984712593

NAV
EUR 52.20
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU2832951920

NAV
EUR 56.15
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU1983261865

NAV
USD 55.69
Au 2026-01-23

Documentation

Janus Henderson Horizon Strategic Bond Fund

Share Class: A2 HEUR

Code ISIN
LU1627461624

NAV
EUR 95.20
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU1627460816

NAV
USD 113.79
Au 2026-01-23

Documentation

Share Class: A3q HEUR

Code ISIN
LU1627461467

NAV
EUR 73.97
Au 2026-01-23

Documentation

Share Class: A3q USD

Code ISIN
LU1627460659

NAV
USD 82.18
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU1627463083

NAV
EUR 98.04
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU2401547067

NAV
USD 103.44
Au 2026-01-23

Documentation

Share Class: H3q HEUR

Code ISIN
LU1627462861

NAV
EUR 73.63
Au 2026-01-23

Documentation

Janus Henderson Horizon Global Sustainable Equity Fund

Share Class: A2 EUR

Code ISIN
LU1984711512

NAV
EUR 20.49
Au 2026-01-23

Documentation

Share Class: A2 HCHF

Code ISIN
LU2214901774

NAV
CHF 13.06
Au 2026-01-23

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983259885

NAV
EUR 34.88
Au 2026-01-23

Documentation

Share Class: A2 SGD

Code ISIN
LU1988886211

NAV
SGD 20.02
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU1983259539

NAV
USD 21.60
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU1984711603

NAV
EUR 21.62
Au 2026-01-23

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901857

NAV
CHF 13.64
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU1983259968

NAV
EUR 36.75
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU1983259612

NAV
USD 22.81
Au 2026-01-23

Documentation

Share Class: HB2 EUR

Code ISIN
LU1984711942

NAV
EUR 40.73
Au 2026-01-23

Documentation

Janus Henderson Horizon Euro Corporate Bond Fund

Share Class: A2 EUR

Code ISIN
LU0451950314

NAV
EUR 162.33
Au 2026-01-23

Documentation

Share Class: A2 HCHF

Code ISIN
LU0642280647

NAV
CHF 119.02
Au 2026-01-23

Documentation

Share Class: A2 HUSD

Code ISIN
LU0756068184

NAV
USD 145.18
Au 2026-01-23

Documentation

Share Class: A3 EUR

Code ISIN
LU0451950405

NAV
EUR 114.85
Au 2026-01-23

Documentation

Share Class: A3 HGBP

Code ISIN
LU0593293326

NAV
GBP 118.80
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274290

NAV
EUR 126.23
Au 2026-01-23

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833362

NAV
CHF 103.51
Au 2026-01-23

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276833107

NAV
USD 138.49
Au 2026-01-23

Documentation

Share Class: H3 EUR

Code ISIN
LU1006566639

NAV
EUR 93.47
Au 2026-01-23

Documentation

Share Class: H3 HGBP

Code ISIN
LU1276833289

NAV
GBP 104.09
Au 2026-01-23

Documentation

Share Class: X2 EUR

Code ISIN
LU0451950744

NAV
EUR 138.92
Au 2026-01-23

Documentation

Janus Henderson Horizon Pan European Mid and Large Cap Fund

Share Class: A1 EUR

Code ISIN
LU0503932591

NAV
EUR 38.12
Au 2026-01-23

Documentation

Share Class: A2 EUR

Code ISIN
LU0503932328

NAV
EUR 31.19
Au 2026-01-23

Documentation

Share Class: A2 HUSD

Code ISIN
LU2660304283

NAV
USD 24.65
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU0506199156

NAV
USD 25.74
Au 2026-01-23

Documentation

Share Class: H1 EUR

Code ISIN
LU0976556695

NAV
EUR 23.78
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU1678961621

NAV
EUR 35.06
Au 2026-01-23

Documentation

Share Class: H2 HUSD

Code ISIN
LU2660304952

NAV
USD 28.41
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU2660381943

NAV
USD 26.94
Au 2026-01-23

Documentation

Share Class: R1 EUR

Code ISIN
LU0504465815

NAV
EUR 29.34
Au 2026-01-23

Documentation

Janus Henderson Horizon Asian Dividend Income Fund

Share Class: A2 EUR

Code ISIN
LU0572939261

NAV
EUR 24.12
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU0264606111

NAV
USD 28.29
Au 2026-01-23

Documentation

Share Class: A3q EUR

Code ISIN
LU0572940194

NAV
EUR 7.28
Au 2026-01-23

Documentation

Share Class: A3q SGD

Code ISIN
LU0572940350

NAV
SGD 10.92
Au 2026-01-23

Documentation

Share Class: A3q USD

Code ISIN
LU0264605907

NAV
USD 8.55
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU0828814094

NAV
EUR 20.27
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU0828813872

NAV
USD 19.21
Au 2026-01-23

Documentation

Share Class: H3q USD

Code ISIN
LU0942195313

NAV
USD 7.77
Au 2026-01-23

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 16.50
Au 2026-01-22

Documentation

Share Class: A2 EUR

Code ISIN
LU0201071890

NAV
EUR 20.21
Au 2026-01-22

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041546547

NAV
USD 28.89
Au 2026-01-22

Documentation

Share Class: A2 USD

Code ISIN
LU0150924321

NAV
USD 31.52
Au 2026-01-22

Documentation

Share Class: H1 EUR

Code ISIN
LU1125349974

NAV
EUR 21.18
Au 2026-01-22

Documentation

Share Class: H2 EUR

Code ISIN
LU0995139424

NAV
EUR 27.87
Au 2026-01-22

Documentation

Share Class: H2 GBP

Code ISIN
LU0989423784

NAV
GBP 20.68
Au 2026-01-22

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832471

NAV
USD 26.93
Au 2026-01-22

Documentation

Share Class: H2 USD

Code ISIN
LU1276832398

NAV
USD 24.04
Au 2026-01-22

Documentation

Janus Henderson Horizon Pan European Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0088927925

NAV
EUR 54.73
Au 2026-01-23

Documentation

Share Class: A2 HUSD

Code ISIN
LU1059379971

NAV
USD 43.46
Au 2026-01-23

Documentation

Share Class: A2 SGD

Code ISIN
LU1316543088

NAV
SGD 54.19
Au 2026-01-23

Documentation

Share Class: A3 EUR

Code ISIN
LU0209156925

NAV
EUR 35.57
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274969

NAV
EUR 50.27
Au 2026-01-23

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964138

NAV
USD 46.83
Au 2026-01-23

Documentation

Share Class: H3 EUR

Code ISIN
LU0942195669

NAV
EUR 34.39
Au 2026-01-23

Documentation

Share Class: X2 EUR

Code ISIN
LU0247697476

NAV
EUR 49.00
Au 2026-01-23

Documentation

Janus Henderson Horizon Pan European Smaller Companies Fund

Share Class: A1 EUR

Code ISIN
LU1611731263

NAV
EUR 80.92
Au 2026-01-23

Documentation

Share Class: A2 EUR

Code ISIN
LU0046217351

NAV
EUR 85.39
Au 2026-01-23

Documentation

Share Class: A2 HUSD

Code ISIN
LU1169991020

NAV
USD 75.90
Au 2026-01-23

Documentation

Share Class: H1 EUR

Code ISIN
LU1678964211

NAV
EUR 79.21
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU0892273995

NAV
EUR 32.96
Au 2026-01-23

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964302

NAV
USD 103.58
Au 2026-01-23

Documentation

Janus Henderson Horizon Global Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0264738294

NAV
EUR 23.29
Au 2026-01-23

Documentation

Share Class: A2 GBP

Code ISIN
LU0264739185

NAV
GBP 20.07
Au 2026-01-23

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828813104

NAV
CHF 12.71
Au 2026-01-23

Documentation

Share Class: A2 HEUR

Code ISIN
LU0828244219

NAV
EUR 14.08
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU0209137388

NAV
USD 27.16
Au 2026-01-23

Documentation

Share Class: A3 EUR

Code ISIN
LU3126556755

NAV
EUR 25.28
Au 2026-01-23

Documentation

Share Class: A3q SGD

Code ISIN
LU1316542866

NAV
SGD 21.69
Au 2026-01-23

Documentation

Share Class: A3q USD

Code ISIN
LU0209137206

NAV
USD 18.45
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU0892275263

NAV
EUR 21.39
Au 2026-01-23

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832984

NAV
GBP 18.30
Au 2026-01-23

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833016

NAV
CHF 11.77
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU0976557073

NAV
EUR 14.83
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU0892274530

NAV
USD 18.79
Au 2026-01-23

Documentation

Share Class: H3q EUR

Code ISIN
LU1678963080

NAV
EUR 22.48
Au 2026-01-23

Documentation

Share Class: H3q USD

Code ISIN
LU0942194779

NAV
USD 14.02
Au 2026-01-23

Documentation

Janus Henderson Horizon Euroland Fund

Share Class: A1 EUR

Code ISIN
LU1316542601

NAV
EUR 18.49
Au 2026-01-23

Documentation

Share Class: A2 EUR

Code ISIN
LU0011889846

NAV
EUR 91.42
Au 2026-01-23

Documentation

Share Class: A2 HCHF

Code ISIN
LU1259344122

NAV
CHF 18.32
Au 2026-01-23

Documentation

Share Class: A2 HUSD

Code ISIN
LU1039938227

NAV
USD 28.59
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU1626188228

NAV
USD 19.24
Au 2026-01-23

Documentation

Share Class: H1 EUR

Code ISIN
LU1678961548

NAV
EUR 16.71
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU0976557156

NAV
EUR 26.52
Au 2026-01-23

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293640501

NAV
CHF 20.39
Au 2026-01-23

Documentation

Share Class: H2 HGBP

Code ISIN
LU1005137069

NAV
GBP 30.02
Au 2026-01-23

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832711

NAV
USD 26.40
Au 2026-01-23

Documentation

Janus Henderson Horizon Biotechnology Fund

Share Class: A2 EUR

Code ISIN
LU2441282899

NAV
EUR 29.82
Au 2026-01-23

Documentation

Share Class: A2 HEUR

Code ISIN
LU2441282972

NAV
EUR 28.69
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU1897414303

NAV
USD 37.73
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU2441283277

NAV
EUR 29.40
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU1897414485

NAV
USD 38.31
Au 2026-01-23

Documentation

Janus Henderson Horizon Responsible Resources Fund

Share Class: A2 EUR

Code ISIN
LU1073139583

NAV
EUR 206.99
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU1120392870

NAV
USD 222.10
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU1678962942

NAV
EUR 208.35
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU2914767830

NAV
EUR 221.61
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU2914767756

NAV
USD 227.83
Au 2026-01-23

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 178.12
Au 2026-01-23

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828817600

NAV
CHF 155.98
Au 2026-01-23

Documentation

Share Class: A2 HUSD

Code ISIN
LU0828816461

NAV
USD 213.48
Au 2026-01-23

Documentation

Share Class: A3q EUR

Code ISIN
LU0828815224

NAV
EUR 93.54
Au 2026-01-23

Documentation

Share Class: A3q HUSD

Code ISIN
LU1627920678

NAV
USD 101.07
Au 2026-01-23

Documentation

Share Class: H2 EUR

Code ISIN
LU1272163806

NAV
EUR 147.28
Au 2026-01-23

Documentation

Share Class: H2 HCHF

Code ISIN
LU2342234379

NAV
CHF 153.58
Au 2026-01-23

Documentation

Share Class: H3q EUR

Code ISIN
LU1678961381

NAV
EUR 106.07
Au 2026-01-23

Documentation

Janus Henderson Horizon Global High Yield Bond Fund

Share Class: A2 HCHF

Code ISIN
LU2214901261

NAV
CHF 101.92
Au 2026-01-23

Documentation

Share Class: A2 HEUR

Code ISIN
LU0978624277

NAV
EUR 150.16
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU0978624194

NAV
USD 183.81
Au 2026-01-23

Documentation

Share Class: A3q HEUR

Code ISIN
LU0999457616

NAV
EUR 72.38
Au 2026-01-23

Documentation

Share Class: A3q USD

Code ISIN
LU1280371284

NAV
USD 93.61
Au 2026-01-23

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901345

NAV
CHF 103.88
Au 2026-01-23

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678962272

NAV
EUR 121.96
Au 2026-01-23

Documentation

Share Class: H2 HGBP

Code ISIN
LU2124972824

NAV
GBP 194.73
Au 2026-01-23

Documentation

Share Class: H2 USD

Code ISIN
LU1678962512

NAV
USD 143.82
Au 2026-01-23

Documentation

Share Class: H3q HEUR

Code ISIN
LU1678962439

NAV
EUR 77.08
Au 2026-01-23

Documentation

Share Class: X2 USD

Code ISIN
LU1618271776

NAV
USD 138.91
Au 2026-01-23

Documentation

Janus Henderson Horizon China Opportunities Fund

Share Class: A1 USD

Code ISIN
LU0327786827

NAV
USD 21.14
Au 2026-01-23

Documentation

Share Class: A2 EUR

Code ISIN
LU0572944774

NAV
EUR 18.22
Au 2026-01-23

Documentation

Share Class: A2 SGD

Code ISIN
LU0572944931

NAV
SGD 27.35
Au 2026-01-23

Documentation

Share Class: A2 USD

Code ISIN
LU0327786744

NAV
USD 21.40
Au 2026-01-23

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LU1678960904

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Code ISIN
LU1678961118

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USD 20.73
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Janus Henderson Horizon Global Technology Leaders Fund

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LU0209158467

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USD 280.75
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LU0572952280

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EUR 239.01
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LU0892275776

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LU0070992663

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USD 280.91
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EUR 79.30
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LU0942195156

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USD 67.93
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LU0828813526

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EUR 85.52
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GBP 96.53
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CHF 44.30
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LU1678963163

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EUR 123.45
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LU2210026444

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USD 65.28
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LU2210027095

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EUR 65.76
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LU2210027335

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GBP 85.55
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CHF 36.22
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USD 65.29
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EUR 209.15
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LU0247699415

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USD 245.85
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Janus Henderson Pan European Small and Mid-Cap Fund

Janus Henderson Horizon Pan European Absolute Return Fund

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Code ISIN
LU0264597450

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EUR 21.60
Au 2026-01-23

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LU0264597617

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EUR 21.35
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LU1120398216

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GBP 15.96
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SGD 16.07
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USD 22.37
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LU0942195230

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EUR 15.84
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LU0892274704

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EUR 15.52
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LU1678963759

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USD 16.83
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LU0506198851

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USD 17.36
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Janus Henderson Horizon Japanese Smaller Companies Fund

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Code ISIN
LU1572378708

NAV
EUR 120.03
Au 2026-01-23

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Code ISIN
LU0976556935

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LU0011890265

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USD 88.12
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Code ISIN
LU1678963247

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EUR 109.99
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LU1678963593

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USD 128.24
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LU0976557230

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USD 54.57
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Janus Henderson Balanced Fund

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Code ISIN
IE00BK26DX94

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EUR 14.80
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Code ISIN
IE0009514989

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EUR 43.90
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IE00BFSS7M15

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SGD 16.06
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Code ISIN
IE0004445015

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USD 51.37
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Code ISIN
IE000IZFDI00

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EUR 10.09
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Code ISIN
IE000IW58EX9

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SGD 10.06
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Code ISIN
IE00BD860J92

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EUR 15.37
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Code ISIN
IE00BD860G61

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USD 18.44
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Code ISIN
IE000495KIK3

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EUR 12.39
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Code ISIN
IE00BD860H78

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EUR 16.86
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USD 20.21
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Code ISIN
IE00BN29S671

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USD 14.24
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Janus Henderson Horizon Global Fusion Equity Fund

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Code ISIN
LU3196025939

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CHF 101.60
Au 2026-01-23

Documentation

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Code ISIN
LU3196025855

NAV
EUR 101.88
Au 2026-01-23

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Code ISIN
LU3196026077

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GBP 102.07
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Code ISIN
LU3196026317

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HKD 102.29
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Code ISIN
LU3196026234

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SGD 101.77
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Code ISIN
LU3196025772

NAV
USD 102.08
Au 2026-01-23

Documentation

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Code ISIN
LU3196026747

NAV
CHF 101.65
Au 2026-01-23

Documentation

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Code ISIN
LU3196026663

NAV
EUR 101.90
Au 2026-01-23

Documentation

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Code ISIN
LU3196026820

NAV
GBP 102.12
Au 2026-01-23

Documentation

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Code ISIN
LU3196027398

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HKD 102.33
Au 2026-01-23

Documentation

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Code ISIN
LU3196027125

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SGD 101.79
Au 2026-01-23

Documentation

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Code ISIN
LU3196026408

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USD 102.12
Au 2026-01-23

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