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 13.78
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
IE0002122038

NAV
EUR 50.33
Au 2025-12-12

Documentation

Share Class: A2 SGD

Code ISIN
IE00BFTCPJ56

NAV
SGD 17.50
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
IE0009355771

NAV
USD 62.62
Au 2025-12-12

Documentation

Share Class: H1 GBP

Code ISIN
IE00BRJ9D748

NAV
37.12
Au 2025-12-12

Documentation

Share Class: H1 USD

Code ISIN
IE00BRJG6Y37

NAV
USD 30.68
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
IE00BRJG7840

NAV
EUR 33.52
Au 2025-12-12

Documentation

Share Class: H2 GBP

Code ISIN
IE00B8GQ0T69

NAV
67.17
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSYK98

NAV
EUR 31.94
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSYJ83

NAV
USD 39.98
Au 2025-12-12

Documentation

Janus Henderson Absolute Return Fund

Share Class: A2 GBP

Code ISIN
LU0200083342

NAV
GBP 3.91
Au 2025-12-11

Documentation

Share Class: A2 HCHF

Code ISIN
LU1377839839

NAV
CHF 5.45
Au 2025-12-11

Documentation

Share Class: A2 HEUR

Code ISIN
LU0490786174

NAV
EUR 8.24
Au 2025-12-11

Documentation

Share Class: A2 HUSD

Code ISIN
LU0953998514

NAV
USD 7.92
Au 2025-12-11

Documentation

Share Class: H1 GBP

Code ISIN
LU1432398888

NAV
GBP 6.58
Au 2025-12-11

Documentation

Share Class: H2 GBP

Code ISIN
LU0995139184

NAV
GBP 7.83
Au 2025-12-11

Documentation

Share Class: H2 HCHF

Code ISIN
LU1377839755

NAV
CHF 5.71
Au 2025-12-11

Documentation

Share Class: H2 HEUR

Code ISIN
LU0995139267

NAV
EUR 6.96
Au 2025-12-11

Documentation

Share Class: H2 HUSD

Code ISIN
LU0995139341

NAV
USD 8.31
Au 2025-12-11

Documentation

Janus Henderson Horizon Découvrez le nouveau fonds Alpha

Share Class: A1 USD

Code ISIN
LU3154196540

NAV
USD 103.83
Au 2025-12-12

Documentation

Share Class: A2 EUR

Code ISIN
LU3154196623

NAV
EUR 102.59
Au 2025-12-12

Documentation

Share Class: A2 GBP

Code ISIN
LU3156318662

NAV
GBP 102.16
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU3154198165

NAV
EUR 103.68
Au 2025-12-12

Documentation

Share Class: A2 HGBP

Code ISIN
LU3154198249

NAV
GBP 103.83
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU3154197191

NAV
USD 103.83
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU3154197274

NAV
EUR 102.64
Au 2025-12-12

Documentation

Share Class: H2 GBP

Code ISIN
LU3154197357

NAV
GBP 102.21
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU3154198595

NAV
EUR 103.73
Au 2025-12-12

Documentation

Share Class: H2 HGBP

Code ISIN
LU3154198678

NAV
GBP 103.87
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU3154197514

NAV
USD 103.88
Au 2025-12-12

Documentation

Janus Henderson Pan European Fund

Share Class: A2 EUR

Code ISIN
LU0201075453

NAV
EUR 12.31
Au 2025-12-11

Documentation

Share Class: A2 HCHF

Code ISIN
LU1276832042

NAV
CHF 9.20
Au 2025-12-11

Documentation

Share Class: A2 HSGD

Code ISIN
LU1277655707

NAV
SGD 21.84
Au 2025-12-11

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041547941

NAV
USD 13.71
Au 2025-12-11

Documentation

Share Class: A2 USD

Code ISIN
LU2401589812

NAV
USD 13.36
Au 2025-12-11

Documentation

Share Class: H2 EUR

Code ISIN
LU1276832125

NAV
EUR 10.80
Au 2025-12-11

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293647423

NAV
CHF 9.89
Au 2025-12-11

Documentation

Share Class: H2 HUSD

Code ISIN
LU1321015403

NAV
USD 13.29
Au 2025-12-11

Documentation

Janus Henderson Horizon US Sustainable Equity Fund

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 15.78
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0229494975

NAV
USD 18.49
Au 2025-12-12

Documentation

Share Class: A3 SGD

Code ISIN
LU1316543674

NAV
SGD 16.24
Au 2025-12-12

Documentation

Share Class: A3 USD

Code ISIN
LU0229494629

NAV
USD 11.72
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1678960813

NAV
EUR 17.12
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU0976556422

NAV
USD 12.02
Au 2025-12-12

Documentation

Share Class: H3 USD

Code ISIN
LU0976556265

NAV
USD 8.29
Au 2025-12-12

Documentation

Janus Henderson Horizon Global Smaller Companies Fund

Share Class: A2 EUR

Code ISIN
LU1984712320

NAV
EUR 48.28
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983262087

NAV
EUR 53.01
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU1983261782

NAV
USD 50.51
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1984712593

NAV
EUR 49.71
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU2832951920

NAV
EUR 53.55
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU1983261865

NAV
USD 53.01
Au 2025-12-12

Documentation

Janus Henderson Horizon Strategic Bond Fund

Share Class: A2 HEUR

Code ISIN
LU1627461624

NAV
EUR 94.58
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU1627460816

NAV
USD 112.80
Au 2025-12-12

Documentation

Share Class: A3q HEUR

Code ISIN
LU1627461467

NAV
EUR 74.52
Au 2025-12-12

Documentation

Share Class: A3q USD

Code ISIN
LU1627460659

NAV
USD 82.60
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1627463083

NAV
EUR 97.36
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU2401547067

NAV
USD 102.50
Au 2025-12-12

Documentation

Share Class: H3q HEUR

Code ISIN
LU1627462861

NAV
EUR 74.14
Au 2025-12-12

Documentation

Janus Henderson Horizon Global Sustainable Equity Fund

Share Class: A2 EUR

Code ISIN
LU1984711512

NAV
EUR 20.16
Au 2025-12-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU2214901774

NAV
CHF 12.91
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983259885

NAV
EUR 34.39
Au 2025-12-12

Documentation

Share Class: A2 SGD

Code ISIN
LU1988886211

NAV
SGD 19.89
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU1983259539

NAV
USD 21.25
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1984711603

NAV
EUR 21.25
Au 2025-12-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901857

NAV
CHF 13.46
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1983259968

NAV
EUR 36.19
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU1983259612

NAV
USD 22.42
Au 2025-12-12

Documentation

Share Class: HB2 EUR

Code ISIN
LU1984711942

NAV
EUR 40.03
Au 2025-12-12

Documentation

Janus Henderson Horizon Euro Corporate Bond Fund

Share Class: A2 EUR

Code ISIN
LU0451950314

NAV
EUR 161.30
Au 2025-12-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0642280647

NAV
CHF 118.56
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU0756068184

NAV
USD 143.96
Au 2025-12-12

Documentation

Share Class: A3 EUR

Code ISIN
LU0451950405

NAV
EUR 114.12
Au 2025-12-12

Documentation

Share Class: A3 HGBP

Code ISIN
LU0593293326

NAV
GBP 117.80
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274290

NAV
EUR 125.37
Au 2025-12-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833362

NAV
CHF 103.07
Au 2025-12-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276833107

NAV
USD 137.26
Au 2025-12-12

Documentation

Share Class: H3 EUR

Code ISIN
LU1006566639

NAV
EUR 92.83
Au 2025-12-12

Documentation

Share Class: H3 HGBP

Code ISIN
LU1276833289

NAV
GBP 103.17
Au 2025-12-12

Documentation

Share Class: X2 EUR

Code ISIN
LU0451950744

NAV
EUR 138.08
Au 2025-12-12

Documentation

Janus Henderson Horizon Pan European Mid and Large Cap Fund

Share Class: A1 EUR

Code ISIN
LU0503932591

NAV
EUR 36.88
Au 2025-12-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0503932328

NAV
EUR 30.17
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU2660304283

NAV
USD 23.80
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0506199156

NAV
USD 24.87
Au 2025-12-12

Documentation

Share Class: H1 EUR

Code ISIN
LU0976556695

NAV
EUR 22.98
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1678961621

NAV
EUR 33.88
Au 2025-12-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU2660304952

NAV
USD 27.40
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU2660381943

NAV
USD 26.02
Au 2025-12-12

Documentation

Share Class: R1 EUR

Code ISIN
LU0504465815

NAV
EUR 28.39
Au 2025-12-12

Documentation

Janus Henderson Horizon Asian Dividend Income Fund

Share Class: A2 EUR

Code ISIN
LU0572939261

NAV
EUR 22.70
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0264606111

NAV
USD 26.60
Au 2025-12-12

Documentation

Share Class: A3q EUR

Code ISIN
LU0572940194

NAV
EUR 6.89
Au 2025-12-12

Documentation

Share Class: A3q SGD

Code ISIN
LU0572940350

NAV
SGD 10.43
Au 2025-12-12

Documentation

Share Class: A3q USD

Code ISIN
LU0264605907

NAV
USD 8.09
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0828814094

NAV
EUR 19.06
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU0828813872

NAV
USD 18.04
Au 2025-12-12

Documentation

Share Class: H3q USD

Code ISIN
LU0942195313

NAV
USD 7.34
Au 2025-12-12

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 15.85
Au 2025-12-11

Documentation

Share Class: A2 EUR

Code ISIN
LU0201071890

NAV
EUR 19.41
Au 2025-12-11

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041546547

NAV
USD 27.69
Au 2025-12-11

Documentation

Share Class: A2 USD

Code ISIN
LU0150924321

NAV
USD 30.34
Au 2025-12-11

Documentation

Share Class: H1 EUR

Code ISIN
LU1125349974

NAV
EUR 20.33
Au 2025-12-11

Documentation

Share Class: H2 EUR

Code ISIN
LU0995139424

NAV
EUR 26.74
Au 2025-12-11

Documentation

Share Class: H2 GBP

Code ISIN
LU0989423784

NAV
GBP 19.95
Au 2025-12-11

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832471

NAV
USD 25.80
Au 2025-12-11

Documentation

Share Class: H2 USD

Code ISIN
LU1276832398

NAV
USD 23.12
Au 2025-12-11

Documentation

Janus Henderson Horizon Pan European Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0088927925

NAV
EUR 52.12
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU1059379971

NAV
USD 41.31
Au 2025-12-12

Documentation

Share Class: A2 SGD

Code ISIN
LU1316543088

NAV
SGD 52.06
Au 2025-12-12

Documentation

Share Class: A3 EUR

Code ISIN
LU0209156925

NAV
EUR 33.88
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274969

NAV
EUR 47.83
Au 2025-12-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964138

NAV
USD 44.46
Au 2025-12-12

Documentation

Share Class: H3 EUR

Code ISIN
LU0942195669

NAV
EUR 32.72
Au 2025-12-12

Documentation

Share Class: X2 EUR

Code ISIN
LU0247697476

NAV
EUR 46.70
Au 2025-12-12

Documentation

Janus Henderson Horizon Pan European Smaller Companies Fund

Share Class: A1 EUR

Code ISIN
LU1611731263

NAV
EUR 76.00
Au 2025-12-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0046217351

NAV
EUR 80.20
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU1169991020

NAV
USD 71.14
Au 2025-12-12

Documentation

Share Class: H1 EUR

Code ISIN
LU1678964211

NAV
EUR 74.32
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892273995

NAV
EUR 30.93
Au 2025-12-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964302

NAV
USD 97.00
Au 2025-12-12

Documentation

Janus Henderson Horizon Global Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0264738294

NAV
EUR 22.83
Au 2025-12-12

Documentation

Share Class: A2 GBP

Code ISIN
LU0264739185

NAV
GBP 19.92
Au 2025-12-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828813104

NAV
CHF 12.51
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU0828244219

NAV
EUR 13.83
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0209137388

NAV
USD 26.63
Au 2025-12-12

Documentation

Share Class: A3 EUR

Code ISIN
LU3126556755

NAV
EUR 24.79
Au 2025-12-12

Documentation

Share Class: A3q SGD

Code ISIN
LU1316542866

NAV
SGD 21.59
Au 2025-12-12

Documentation

Share Class: A3q USD

Code ISIN
LU0209137206

NAV
USD 18.19
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892275263

NAV
EUR 20.96
Au 2025-12-12

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832984

NAV
GBP 18.14
Au 2025-12-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833016

NAV
CHF 11.59
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU0976557073

NAV
EUR 14.55
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU0892274530

NAV
USD 18.40
Au 2025-12-12

Documentation

Share Class: H3q EUR

Code ISIN
LU1678963080

NAV
EUR 22.14
Au 2025-12-12

Documentation

Share Class: H3q USD

Code ISIN
LU0942194779

NAV
USD 13.80
Au 2025-12-12

Documentation

Janus Henderson Horizon Euroland Fund

Share Class: A1 EUR

Code ISIN
LU1316542601

NAV
EUR 17.58
Au 2025-12-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0011889846

NAV
EUR 86.93
Au 2025-12-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU1259344122

NAV
CHF 17.47
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU1039938227

NAV
USD 27.15
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU1626188228

NAV
USD 18.28
Au 2025-12-12

Documentation

Share Class: H1 EUR

Code ISIN
LU1678961548

NAV
EUR 15.88
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0976557156

NAV
EUR 25.20
Au 2025-12-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293640501

NAV
CHF 19.42
Au 2025-12-12

Documentation

Share Class: H2 HGBP

Code ISIN
LU1005137069

NAV
GBP 28.49
Au 2025-12-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832711

NAV
USD 25.06
Au 2025-12-12

Documentation

Janus Henderson Horizon Biotechnology Fund

Share Class: A2 EUR

Code ISIN
LU2441282899

NAV
EUR 28.39
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU2441282972

NAV
EUR 27.34
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU1897414303

NAV
USD 35.90
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU2441283277

NAV
EUR 28.00
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU1897414485

NAV
USD 36.44
Au 2025-12-12

Documentation

Janus Henderson Horizon Responsible Resources Fund

Share Class: A2 EUR

Code ISIN
LU1073139583

NAV
EUR 178.93
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU1120392870

NAV
USD 191.95
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1678962942

NAV
EUR 181.06
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU2914767830

NAV
EUR 192.86
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU2914767756

NAV
USD 197.94
Au 2025-12-12

Documentation

Janus Henderson Global Sustainable Equity Fund

Fonds Janus Henderson Global Short Duration Income

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund

Janus Henderson Horizon Euro High Yield Bond Fund

Share Class: A2 EUR

Code ISIN
LU0828815570

NAV
EUR 176.47
Au 2025-12-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828817600

NAV
CHF 154.94
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU0828816461

NAV
USD 211.08
Au 2025-12-12

Documentation

Share Class: A3q EUR

Code ISIN
LU0828815224

NAV
EUR 94.05
Au 2025-12-12

Documentation

Share Class: A3q HUSD

Code ISIN
LU1627920678

NAV
USD 101.40
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1272163806

NAV
EUR 145.86
Au 2025-12-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU2342234379

NAV
CHF 152.46
Au 2025-12-12

Documentation

Share Class: H3q EUR

Code ISIN
LU1678961381

NAV
EUR 106.61
Au 2025-12-12

Documentation

Janus Henderson Horizon Global High Yield Bond Fund

Share Class: A2 HCHF

Code ISIN
LU2214901261

NAV
CHF 101.16
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU0978624277

NAV
EUR 148.66
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0978624194

NAV
USD 181.58
Au 2025-12-12

Documentation

Share Class: A3q HEUR

Code ISIN
LU0999457616

NAV
EUR 72.89
Au 2025-12-12

Documentation

Share Class: A3q USD

Code ISIN
LU1280371284

NAV
USD 94.06
Au 2025-12-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901345

NAV
CHF 103.06
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678962272

NAV
EUR 120.70
Au 2025-12-12

Documentation

Share Class: H2 HGBP

Code ISIN
LU2124972824

NAV
GBP 192.30
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU1678962512

NAV
USD 142.01
Au 2025-12-12

Documentation

Share Class: H3q HEUR

Code ISIN
LU1678962439

NAV
EUR 77.58
Au 2025-12-12

Documentation

Share Class: X2 USD

Code ISIN
LU1618271776

NAV
USD 137.28
Au 2025-12-12

Documentation

Janus Henderson Horizon China Opportunities Fund

Share Class: A1 USD

Code ISIN
LU0327786827

NAV
USD 19.69
Au 2025-12-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0572944774

NAV
EUR 16.98
Au 2025-12-12

Documentation

Share Class: A2 SGD

Code ISIN
LU0572944931

NAV
SGD 25.72
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0327786744

NAV
USD 19.93
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1678960904

NAV
EUR 19.53
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU1678961118

NAV
USD 19.28
Au 2025-12-12

Documentation

Janus Henderson Horizon Global Technology Leaders Fund

Share Class: A1 USD

Code ISIN
LU0209158467

NAV
USD 277.42
Au 2025-12-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0572952280

NAV
EUR 236.26
Au 2025-12-12

Documentation

Share Class: A2 GBP

Code ISIN
LU0572952017

NAV
GBP 207.57
Au 2025-12-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0892275776

NAV
CHF 443.21
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU2505548938

NAV
EUR 209.17
Au 2025-12-12

Documentation

Share Class: A2 HSGD

Code ISIN
LU0642271901

NAV
SGD 619.80
Au 2025-12-12

Documentation

Share Class: A2 SGD

Code ISIN
LU1316542783

NAV
SGD 259.14
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0070992663

NAV
USD 277.58
Au 2025-12-12

Documentation

Share Class: H1 EUR

Code ISIN
LU1276832554

NAV
EUR 78.32
Au 2025-12-12

Documentation

Share Class: H1 USD

Code ISIN
LU0942195156

NAV
USD 67.06
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0828813526

NAV
EUR 84.46
Au 2025-12-12

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832638

NAV
GBP 96.47
Au 2025-12-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1205757914

NAV
CHF 43.95
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678963163

NAV
EUR 122.15
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU0828813369

NAV
USD 79.60
Au 2025-12-12

Documentation

Share Class: SB1 USD

Code ISIN
LU2210026444

NAV
USD 64.44
Au 2025-12-12

Documentation

Share Class: SB2 EUR

Code ISIN
LU2210027095

NAV
EUR 64.94
Au 2025-12-12

Documentation

Share Class: SB2 GBP

Code ISIN
LU2210027335

NAV
GBP 85.48
Au 2025-12-12

Documentation

Share Class: SB2 HCHF

Code ISIN
LU2210027509

NAV
CHF 35.93
Au 2025-12-12

Documentation

Share Class: SB2 USD

Code ISIN
LU2210036088

NAV
USD 64.45
Au 2025-12-12

Documentation

Share Class: X2 EUR

Code ISIN
LU0572954062

NAV
EUR 206.89
Au 2025-12-12

Documentation

Share Class: X2 USD

Code ISIN
LU0247699415

NAV
USD 243.10
Au 2025-12-12

Documentation

Janus Henderson Pan European Small and Mid-Cap Fund

Janus Henderson Horizon Pan European Absolute Return Fund

Share Class: A1 EUR

Code ISIN
LU0264597450

NAV
EUR 21.47
Au 2025-12-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0264597617

NAV
EUR 21.23
Au 2025-12-12

Documentation

Share Class: A2 HGBP

Code ISIN
LU1120398216

NAV
GBP 15.84
Au 2025-12-12

Documentation

Share Class: A2 HSGD

Code ISIN
LU0506197887

NAV
SGD 16.00
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU0506197614

NAV
USD 22.19
Au 2025-12-12

Documentation

Share Class: H1 EUR

Code ISIN
LU0942195230

NAV
EUR 15.74
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274704

NAV
EUR 15.43
Au 2025-12-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678963759

NAV
USD 16.69
Au 2025-12-12

Documentation

Share Class: X2 HUSD

Code ISIN
LU0506198851

NAV
USD 17.24
Au 2025-12-12

Documentation

Janus Henderson Horizon Japanese Smaller Companies Fund

Share Class: A2 HEUR

Code ISIN
LU1572378708

NAV
EUR 112.04
Au 2025-12-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU0976556935

NAV
USD 99.81
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
LU0011890265

NAV
USD 83.57
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678963247

NAV
EUR 102.58
Au 2025-12-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678963593

NAV
USD 119.24
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
LU0976557230

NAV
USD 51.71
Au 2025-12-12

Documentation

Janus Henderson Balanced Fund

Share Class: A2 EUR

Code ISIN
IE00BK26DX94

NAV
EUR 14.81
Au 2025-12-12

Documentation

Share Class: A2 HEUR

Code ISIN
IE0009514989

NAV
EUR 43.71
Au 2025-12-12

Documentation

Share Class: A2 HSGD

Code ISIN
IE00BFSS7M15

NAV
SGD 16.01
Au 2025-12-12

Documentation

Share Class: A2 USD

Code ISIN
IE0004445015

NAV
USD 51.03
Au 2025-12-12

Documentation

Share Class: A6m HEUR

Code ISIN
IE000IZFDI00

NAV
EUR 10.16
Au 2025-12-12

Documentation

Share Class: A6m HSGD

Code ISIN
IE000IW58EX9

NAV
SGD 10.14
Au 2025-12-12

Documentation

Share Class: H1m HEUR

Code ISIN
IE00BD860J92

NAV
EUR 15.32
Au 2025-12-12

Documentation

Share Class: H1m USD

Code ISIN
IE00BD860G61

NAV
USD 18.34
Au 2025-12-12

Documentation

Share Class: H2 EUR

Code ISIN
IE000495KIK3

NAV
EUR 12.38
Au 2025-12-12

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BD860H78

NAV
EUR 16.77
Au 2025-12-12

Documentation

Share Class: H2 USD

Code ISIN
IE00BD860F54

NAV
USD 20.05
Au 2025-12-12

Documentation

Share Class: H3m USD

Code ISIN
IE00BN29S671

NAV
USD 14.18
Au 2025-12-12

Documentation

Janus Henderson Horizon Global Fusion Equity Fund

Share Class: S2 HCHF

Code ISIN
LU3196025939

NAV
CHF 100.39
Au 2025-12-12

Documentation

Share Class: S2 HEUR

Code ISIN
LU3196025855

NAV
EUR 100.40
Au 2025-12-12

Documentation

Share Class: S2 HGBP

Code ISIN
LU3196026077

NAV
GBP 100.41
Au 2025-12-12

Documentation

Share Class: S2 HKD

Code ISIN
LU3196026317

NAV
HKD 100.44
Au 2025-12-12

Documentation

Share Class: S2 HSGD

Code ISIN
LU3196026234

NAV
SGD 100.39
Au 2025-12-12

Documentation

Share Class: S2 USD

Code ISIN
LU3196025772

NAV
USD 100.40
Au 2025-12-12

Documentation

Share Class: SB2 HCHF

Code ISIN
LU3196026747

NAV
CHF 100.39
Au 2025-12-12

Documentation

Share Class: SB2 HEUR

Code ISIN
LU3196026663

NAV
EUR 100.40
Au 2025-12-12

Documentation

Share Class: SB2 HGBP

Code ISIN
LU3196026820

NAV
GBP 100.41
Au 2025-12-12

Documentation

Share Class: SB2 HKD

Code ISIN
LU3196027398

NAV
HKD 100.44
Au 2025-12-12

Documentation

Share Class: SB2 HSGD

Code ISIN
LU3196027125

NAV
SGD 100.39
Au 2025-12-12

Documentation

Share Class: SB2 USD

Code ISIN
LU3196026408

NAV
USD 100.41
Au 2025-12-12

Documentation

Janus Henderson Horizon Sustainable Future Technologies Fund