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 14.13
Au 2026-06-11

Documentation

Share Class: A2 HEUR

Code ISIN
IE0002122038

NAV
EUR 50.36
Au 2026-06-11

Documentation

Share Class: A2 SGD

Code ISIN
IE00BFTCPJ56

NAV
SGD 17.59
Au 2026-06-11

Documentation

Share Class: A2 USD

Code ISIN
IE0009355771

NAV
USD 63.33
Au 2026-06-11

Documentation

Share Class: H1 GBP

Code ISIN
IE00BRJ9D748

NAV
37.67
Au 2026-06-11

Documentation

Share Class: H1 USD

Code ISIN
IE00BRJG6Y37

NAV
USD 31.24
Au 2026-06-11

Documentation

Share Class: H2 EUR

Code ISIN
IE00BRJG7840

NAV
EUR 34.63
Au 2026-06-11

Documentation

Share Class: H2 GBP

Code ISIN
IE00B8GQ0T69

NAV
68.18
Au 2026-06-11

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSYK98

NAV
EUR 32.20
Au 2026-06-11

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSYJ83

NAV
USD 40.73
Au 2026-06-11

Documentation

Janus Henderson Absolute Return Fund

Share Class: A2 GBP

Code ISIN
LU0200083342

NAV
GBP 3.99
Au 2026-06-11

Documentation

Share Class: A2 HCHF

Code ISIN
LU1377839839

NAV
CHF 5.46
Au 2026-06-11

Documentation

Share Class: A2 HEUR

Code ISIN
LU0490786174

NAV
EUR 8.34
Au 2026-06-11

Documentation

Share Class: A2 HUSD

Code ISIN
LU0953998514

NAV
USD 8.10
Au 2026-06-11

Documentation

Share Class: H1 GBP

Code ISIN
LU1432398888

NAV
GBP 6.74
Au 2026-06-11

Documentation

Share Class: H2 GBP

Code ISIN
LU0995139184

NAV
GBP 8.03
Au 2026-06-11

Documentation

Share Class: H2 HCHF

Code ISIN
LU1377839755

NAV
CHF 5.74
Au 2026-06-11

Documentation

Share Class: H2 HEUR

Code ISIN
LU0995139267

NAV
EUR 7.07
Au 2026-06-11

Documentation

Share Class: H2 HUSD

Code ISIN
LU0995139341

NAV
USD 8.51
Au 2026-06-11

Documentation

Janus Henderson EUR Ultrashort IG obligation Paris-aligned Climate Core UCITS ETF

Share Class: EUR Acc





Documentation

Share Class: GBP Hedged Acc





Documentation

Share Class: GBP Hedged Acc (Non-ETF)





Documentation

Janus Henderson Horizon Découvrez le nouveau fonds Alpha

Share Class: A1 USD

Code ISIN
LU3154196540

NAV
USD 112.70
Au 2026-06-12

Documentation

Share Class: A2 EUR

Code ISIN
LU3154196623

NAV
EUR 113.01
Au 2026-06-12

Documentation

Share Class: A2 GBP

Code ISIN
LU3156318662

NAV
GBP 110.64
Au 2026-06-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU3154198165

NAV
EUR 111.20
Au 2026-06-12

Documentation

Share Class: A2 HGBP

Code ISIN
LU3154198249

NAV
GBP 112.29
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU3154197191

NAV
USD 112.74
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU3154197274

NAV
EUR 113.52
Au 2026-06-12

Documentation

Share Class: H2 GBP

Code ISIN
LU3154197357

NAV
GBP 111.15
Au 2026-06-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU3154198595

NAV
EUR 111.65
Au 2026-06-12

Documentation

Share Class: H2 HGBP

Code ISIN
LU3154198678

NAV
GBP 112.77
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU3154197514

NAV
USD 113.21
Au 2026-06-12

Documentation

Janus Henderson Pan European Fund

Share Class: A2 EUR

Code ISIN
LU0201075453

NAV
EUR 12.93
Au 2026-06-11

Documentation

Share Class: A2 HCHF

Code ISIN
LU1276832042

NAV
CHF 9.55
Au 2026-06-11

Documentation

Share Class: A2 HSGD

Code ISIN
LU1277655707

NAV
SGD 22.83
Au 2026-06-11

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041547941

NAV
USD 14.54
Au 2026-06-11

Documentation

Share Class: A2 USD

Code ISIN
LU2401589812

NAV
USD 13.74
Au 2026-06-11

Documentation

Share Class: H2 EUR

Code ISIN
LU1276832125

NAV
EUR 11.38
Au 2026-06-11

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293647423

NAV
CHF 10.30
Au 2026-06-11

Documentation

Share Class: H2 HUSD

Code ISIN
LU1321015403

NAV
USD 14.15
Au 2026-06-11

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 15.33
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU0229494975

NAV
USD 17.72
Au 2026-06-12

Documentation

Share Class: A3 SGD

Code ISIN
LU1316543674

NAV
SGD 15.47
Au 2026-06-12

Documentation

Share Class: A3 USD

Code ISIN
LU0229494629

NAV
USD 11.23
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1678960813

NAV
EUR 16.69
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU0976556422

NAV
USD 11.56
Au 2026-06-12

Documentation

Share Class: H3 USD

Code ISIN
LU0976556265

NAV
USD 7.98
Au 2026-06-12

Documentation

Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF

Share Class: USD Acc





Documentation

Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF

Share Class: MXN Hedged Acc





Documentation

Share Class: USD UNHEDGED ACC





Documentation

Janus Henderson Horizon Strategic Bond Fund

Share Class: A2 HEUR

Code ISIN
LU1627461624

NAV
EUR 94.45
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU1627460816

NAV
USD 113.68
Au 2026-06-12

Documentation

Share Class: A3q HEUR

Code ISIN
LU1627461467

NAV
EUR 72.42
Au 2026-06-12

Documentation

Share Class: A3q USD

Code ISIN
LU1627460659

NAV
USD 81.03
Au 2026-06-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1627463083

NAV
EUR 97.40
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU2401547067

NAV
USD 103.55
Au 2026-06-12

Documentation

Share Class: H3q HEUR

Code ISIN
LU1627462861

NAV
EUR 72.20
Au 2026-06-12

Documentation

Janus Henderson Horizon Global Sustainable Equity Fund

Share Class: A2 EUR

Code ISIN
LU1984711512

NAV
EUR 22.16
Au 2026-06-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU2214901774

NAV
CHF 13.65
Au 2026-06-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983259885

NAV
EUR 36.77
Au 2026-06-12

Documentation

Share Class: A2 SGD

Code ISIN
LU1988886211

NAV
SGD 21.42
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU1983259539

NAV
USD 23.00
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1984711603

NAV
EUR 23.45
Au 2026-06-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901857

NAV
CHF 14.29
Au 2026-06-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1983259968

NAV
EUR 38.86
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU1983259612

NAV
USD 24.38
Au 2026-06-12

Documentation

Share Class: HB2 EUR

Code ISIN
LU1984711942

NAV
EUR 44.23
Au 2026-06-12

Documentation

Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF

Share Class: EUR Hedged Acc





Documentation

Share Class: GBP Hedged Dist





Documentation

Share Class: SEK Hedged Acc





Documentation

Share Class: USD Acc





Documentation

Janus Henderson Horizon Euro Corporate Bond Fund

Share Class: A2 EUR

Code ISIN
LU0451950314

NAV
EUR 162.30
Au 2026-06-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0642280647

NAV
CHF 117.92
Au 2026-06-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU0756068184

NAV
USD 146.14
Au 2026-06-12

Documentation

Share Class: A3 EUR

Code ISIN
LU0451950405

NAV
EUR 114.83
Au 2026-06-12

Documentation

Share Class: A3 HGBP

Code ISIN
LU0593293326

NAV
GBP 119.58
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274290

NAV
EUR 126.39
Au 2026-06-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833362

NAV
CHF 102.74
Au 2026-06-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276833107

NAV
USD 139.68
Au 2026-06-12

Documentation

Share Class: H3 EUR

Code ISIN
LU1006566639

NAV
EUR 93.58
Au 2026-06-12

Documentation

Share Class: H3 HGBP

Code ISIN
LU1276833289

NAV
GBP 104.93
Au 2026-06-12

Documentation

Share Class: X2 EUR

Code ISIN
LU0451950744

NAV
EUR 138.70
Au 2026-06-12

Documentation

Janus Henderson Horizon Pan European Mid and Large Cap Fund

Share Class: A1 EUR

Code ISIN
LU0503932591

NAV
EUR 39.70
Au 2026-06-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0503932328

NAV
EUR 32.48
Au 2026-06-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU2660304283

NAV
USD 25.89
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU0506199156

NAV
USD 26.43
Au 2026-06-12

Documentation

Share Class: H1 EUR

Code ISIN
LU0976556695

NAV
EUR 24.84
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1678961621

NAV
EUR 36.62
Au 2026-06-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU2660304952

NAV
USD 29.94
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU2660381943

NAV
USD 27.75
Au 2026-06-12

Documentation

Share Class: R1 EUR

Code ISIN
LU0504465815

NAV
EUR 30.55
Au 2026-06-12

Documentation

Janus Henderson Horizon Asian Dividend Income Fund

Share Class: A2 EUR

Code ISIN
LU0572939261

NAV
EUR 27.61
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU0264606111

NAV
USD 31.94
Au 2026-06-12

Documentation

Share Class: A3q EUR

Code ISIN
LU0572940194

NAV
EUR 8.23
Au 2026-06-12

Documentation

Share Class: A3q SGD

Code ISIN
LU0572940350

NAV
SGD 12.23
Au 2026-06-12

Documentation

Share Class: A3q USD

Code ISIN
LU0264605907

NAV
USD 9.54
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0828814094

NAV
EUR 23.27
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU0828813872

NAV
USD 21.75
Au 2026-06-12

Documentation

Share Class: H3q USD

Code ISIN
LU0942195313

NAV
USD 8.69
Au 2026-06-12

Documentation

Janus Henderson Emerging Markets Fund

Share Class: A2 EUR

Code ISIN
LU0113993801

NAV
EUR 20.31
Au 2026-06-11

Documentation

Share Class: A2 USD

Code ISIN
LU0201073169

NAV
USD 28.31
Au 2026-06-11

Documentation

Share Class: H2 EUR

Code ISIN
LU0995139697

NAV
EUR 17.98
Au 2026-06-11

Documentation

Share Class: H2 USD

Code ISIN
LU1526027666

NAV
USD 19.39
Au 2026-06-11

Documentation

Janus Henderson Multi-Sector Income Fund

Janus Henderson Continental European Fund

Share Class: A1 EUR

Code ISIN
LU0210855028

NAV
EUR 16.61
Au 2026-06-11

Documentation

Share Class: A2 EUR

Code ISIN
LU0201071890

NAV
EUR 20.34
Au 2026-06-11

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041546547

NAV
USD 29.33
Au 2026-06-11

Documentation

Share Class: A2 USD

Code ISIN
LU0150924321

NAV
USD 31.15
Au 2026-06-11

Documentation

Share Class: H1 EUR

Code ISIN
LU1125349974

NAV
EUR 21.38
Au 2026-06-11

Documentation

Share Class: H2 EUR

Code ISIN
LU0995139424

NAV
EUR 28.13
Au 2026-06-11

Documentation

Share Class: H2 GBP

Code ISIN
LU0989423784

NAV
GBP 20.73
Au 2026-06-11

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832471

NAV
USD 27.42
Au 2026-06-11

Documentation

Share Class: H2 USD

Code ISIN
LU1276832398

NAV
USD 23.83
Au 2026-06-11

Documentation

Janus Henderson Horizon Pan European Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0088927925

NAV
EUR 53.23
Au 2026-06-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU1059379971

NAV
USD 42.67
Au 2026-06-12

Documentation

Share Class: A2 SGD

Code ISIN
LU1316543088

NAV
SGD 52.16
Au 2026-06-12

Documentation

Share Class: A3 EUR

Code ISIN
LU0209156925

NAV
EUR 34.60
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274969

NAV
EUR 49.05
Au 2026-06-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964138

NAV
USD 46.12
Au 2026-06-12

Documentation

Share Class: H3 EUR

Code ISIN
LU0942195669

NAV
EUR 33.55
Au 2026-06-12

Documentation

Share Class: X2 EUR

Code ISIN
LU0247697476

NAV
EUR 47.55
Au 2026-06-12

Documentation

Janus Henderson Horizon Pan European Smaller Companies Fund

Share Class: A1 EUR

Code ISIN
LU1611731263

NAV
EUR 86.27
Au 2026-06-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0046217351

NAV
EUR 91.04
Au 2026-06-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU1169991020

NAV
USD 81.61
Au 2026-06-12

Documentation

Share Class: H1 EUR

Code ISIN
LU1678964211

NAV
EUR 84.70
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892273995

NAV
EUR 35.25
Au 2026-06-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964302

NAV
USD 111.55
Au 2026-06-12

Documentation

Janus Henderson Horizon Global Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0264738294

NAV
EUR 25.51
Au 2026-06-12

Documentation

Share Class: A2 GBP

Code ISIN
LU0264739185

NAV
GBP 21.88
Au 2026-06-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828813104

NAV
CHF 13.47
Au 2026-06-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU0828244219

NAV
EUR 15.06
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU0209137388

NAV
USD 29.31
Au 2026-06-12

Documentation

Share Class: A3 EUR

Code ISIN
LU3126556755

NAV
EUR 27.69
Au 2026-06-12

Documentation

Share Class: A3q SGD

Code ISIN
LU1316542866

NAV
SGD 23.36
Au 2026-06-12

Documentation

Share Class: A3q USD

Code ISIN
LU0209137206

NAV
USD 19.78
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892275263

NAV
EUR 23.51
Au 2026-06-12

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832984

NAV
GBP 20.01
Au 2026-06-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833016

NAV
CHF 12.52
Au 2026-06-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU0976557073

NAV
EUR 15.91
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU0892274530

NAV
USD 20.34
Au 2026-06-12

Documentation

Share Class: H3q EUR

Code ISIN
LU1678963080

NAV
EUR 24.54
Au 2026-06-12

Documentation

Share Class: H3q USD

Code ISIN
LU0942194779

NAV
USD 15.07
Au 2026-06-12

Documentation

Janus Henderson EUR IG obligation Paris-aligned Climate Active Core UCITS ETF

Share Class: EUR Acc





Documentation

Share Class: SEK Hedged Acc





Documentation

Janus Henderson Horizon Euroland Fund

Share Class: A1 EUR

Code ISIN
LU1316542601

NAV
EUR 20.33
Au 2026-06-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0011889846

NAV
EUR 100.52
Au 2026-06-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU1259344122

NAV
CHF 19.96
Au 2026-06-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU1039938227

NAV
USD 31.61
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU1626188228

NAV
USD 20.86
Au 2026-06-12

Documentation

Share Class: H1 EUR

Code ISIN
LU1678961548

NAV
EUR 18.39
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0976557156

NAV
EUR 29.20
Au 2026-06-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293640501

NAV
CHF 22.29
Au 2026-06-12

Documentation

Share Class: H2 HGBP

Code ISIN
LU1005137069

NAV
GBP 33.22
Au 2026-06-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832711

NAV
USD 29.27
Au 2026-06-12

Documentation

Janus Henderson GCC Sovereign USD Bond Core UCITS ETF

Share Class: GBP Hedged Dist





Documentation

Share Class: USD Acc





Documentation

Janus Henderson Global Sustainable Equity Fund

Share Class: A Acc EUR

Code ISIN
GB00B7KYJH09

NAV
EUR 707.00
Au 2026-06-12

Documentation

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 178.49
Au 2026-06-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828817600

NAV
CHF 154.95
Au 2026-06-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU0828816461

NAV
USD 215.38
Au 2026-06-12

Documentation

Share Class: A3q EUR

Code ISIN
LU0828815224

NAV
EUR 92.33
Au 2026-06-12

Documentation

Share Class: A3q HUSD

Code ISIN
LU1627920678

NAV
USD 100.41
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU1272163806

NAV
EUR 147.80
Au 2026-06-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU2342234379

NAV
CHF 152.81
Au 2026-06-12

Documentation

Share Class: H3q EUR

Code ISIN
LU1678961381

NAV
EUR 104.87
Au 2026-06-12

Documentation

Haitong Asia Pacific Select Bond Fund

Share Class: USD Acc Unhedged I





Documentation

Janus Henderson Horizon Global High Yield Bond Fund

Share Class: A2 HCHF

Code ISIN
LU2214901261

NAV
CHF 101.65
Au 2026-06-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU0978624277

NAV
EUR 151.07
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU0978624194

NAV
USD 186.22
Au 2026-06-12

Documentation

Share Class: A3q HEUR

Code ISIN
LU0999457616

NAV
EUR 71.61
Au 2026-06-12

Documentation

Share Class: A3q USD

Code ISIN
LU1280371284

NAV
USD 93.25
Au 2026-06-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901345

NAV
CHF 103.73
Au 2026-06-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678962272

NAV
EUR 122.84
Au 2026-06-12

Documentation

Share Class: H2 HGBP

Code ISIN
LU2124972824

NAV
GBP 197.49
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU1678962512

NAV
USD 145.91
Au 2026-06-12

Documentation

Share Class: H3q HEUR

Code ISIN
LU1678962439

NAV
EUR 76.34
Au 2026-06-12

Documentation

Share Class: X2 USD

Code ISIN
LU1618271776

NAV
USD 140.55
Au 2026-06-12

Documentation

Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF

Share Class: USD Acc





Documentation

Janus Henderson Horizon Global Technology Leaders Fund

Share Class: A1 USD

Code ISIN
LU0209158467

NAV
USD 347.72
Au 2026-06-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0572952280

NAV
EUR 300.56
Au 2026-06-12

Documentation

Share Class: A2 GBP

Code ISIN
LU0572952017

NAV
GBP 259.60
Au 2026-06-12

Documentation

Share Class: A2 HCHF

Code ISIN
LU0892275776

NAV
CHF 541.81
Au 2026-06-12

Documentation

Share Class: A2 HEUR

Code ISIN
LU2505548938

NAV
EUR 258.79
Au 2026-06-12

Documentation

Share Class: A2 HSGD

Code ISIN
LU0642271901

NAV
SGD 764.10
Au 2026-06-12

Documentation

Share Class: A2 SGD

Code ISIN
LU1316542783

NAV
SGD 323.11
Au 2026-06-12

Documentation

Share Class: A2 USD

Code ISIN
LU0070992663

NAV
USD 347.92
Au 2026-06-12

Documentation

Share Class: H1 EUR

Code ISIN
LU1276832554

NAV
EUR 100.03
Au 2026-06-12

Documentation

Share Class: H1 USD

Code ISIN
LU0942195156

NAV
USD 84.39
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0828813526

NAV
EUR 107.88
Au 2026-06-12

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832638

NAV
GBP 121.14
Au 2026-06-12

Documentation

Share Class: H2 HCHF

Code ISIN
LU1205757914

NAV
CHF 53.94
Au 2026-06-12

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678963163

NAV
EUR 151.73
Au 2026-06-12

Documentation

Share Class: H2 USD

Code ISIN
LU0828813369

NAV
USD 100.17
Au 2026-06-12

Documentation

Share Class: SB1 USD

Code ISIN
LU2210026444

NAV
USD 81.14
Au 2026-06-12

Documentation

Share Class: SB2 EUR

Code ISIN
LU2210027095

NAV
EUR 82.99
Au 2026-06-12

Documentation

Share Class: SB2 GBP

Code ISIN
LU2210027335

NAV
GBP 107.40
Au 2026-06-12

Documentation

Share Class: SB2 HCHF

Code ISIN
LU2210027509

NAV
CHF 44.12
Au 2026-06-12

Documentation

Share Class: SB2 USD

Code ISIN
LU2210036088

NAV
USD 81.15
Au 2026-06-12

Documentation

Share Class: X2 EUR

Code ISIN
LU0572954062

NAV
EUR 262.41
Au 2026-06-12

Documentation

Share Class: X2 USD

Code ISIN
LU0247699415

NAV
USD 303.80
Au 2026-06-12

Documentation

Janus Henderson Pan European Small and Mid-Cap Fund

Share Class: A1 EUR

Code ISIN
LU0210856778

NAV
EUR 22.65
Au 2026-06-11

Documentation

Share Class: A2 EUR

Code ISIN
LU0201078713

NAV
EUR 25.94
Au 2026-06-11

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041547511

NAV
USD 26.79
Au 2026-06-11

Documentation

Share Class: H2 EUR

Code ISIN
LU0995140356

NAV
EUR 14.94
Au 2026-06-11

Documentation

ETF Janus Henderson US Short Duration High Yield Active Core UCITS

Share Class: GBP Hedged Dist





Documentation

Share Class: USD Acc





Documentation

Janus Henderson Horizon Pan European Absolute Return Fund

Share Class: A1 EUR

Code ISIN
LU0264597450

NAV
EUR 22.31
Au 2026-06-12

Documentation

Share Class: A2 EUR

Code ISIN
LU0264597617

NAV
EUR 22.05
Au 2026-06-12

Documentation

Share Class: A2 HGBP

Code ISIN
LU1120398216

NAV
GBP 16.60
Au 2026-06-12

Documentation

Share Class: A2 HSGD

Code ISIN
LU0506197887

NAV
SGD 16.54
Au 2026-06-12

Documentation

Share Class: A2 HUSD

Code ISIN
LU0506197614

NAV
USD 23.26
Au 2026-06-12

Documentation

Share Class: H1 EUR

Code ISIN
LU0942195230

NAV
EUR 16.39
Au 2026-06-12

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274704

NAV
EUR 16.07
Au 2026-06-12

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678963759

NAV
USD 17.53
Au 2026-06-12

Documentation

Share Class: X2 HUSD

Code ISIN
LU0506198851

NAV
USD 18.02
Au 2026-06-12

Documentation

Janus Henderson Pan European High Conviction Equity UCITS ETF

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Documentation

Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF

Share Class: EUR Hedged Dist





Documentation

Share Class: GBP Hedged Acc





Documentation

Share Class: GBP Hedged Dist





Documentation

Share Class: USD Acc





Documentation

Janus Henderson Balanced Fund

Share Class: A2 EUR

Code ISIN
IE00BK26DX94

NAV
EUR 15.37
Au 2026-06-11

Documentation

Share Class: A2 HEUR

Code ISIN
IE0009514989

NAV
EUR 44.26
Au 2026-06-11

Documentation

Share Class: A2 HSGD

Code ISIN
IE00BFSS7M15

NAV
SGD 16.15
Au 2026-06-11

Documentation

Share Class: A2 USD

Code ISIN
IE0004445015

NAV
USD 52.24
Au 2026-06-11

Documentation

Share Class: A6m HEUR

Code ISIN
IE000IZFDI00

NAV
EUR 9.93
Au 2026-06-11

Documentation

Share Class: A6m HSGD

Code ISIN
IE000IW58EX9

NAV
SGD 9.88
Au 2026-06-11

Documentation

Share Class: H1m HEUR

Code ISIN
IE00BD860J92

NAV
EUR 15.49
Au 2026-06-11

Documentation

Share Class: H1m USD

Code ISIN
IE00BD860G61

NAV
USD 18.75
Au 2026-06-11

Documentation

Share Class: H2 EUR

Code ISIN
IE000495KIK3

NAV
EUR 12.91
Au 2026-06-11

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BD860H78

NAV
EUR 17.06
Au 2026-06-11

Documentation

Share Class: H2 USD

Code ISIN
IE00BD860F54

NAV
USD 20.63
Au 2026-06-11

Documentation

Share Class: H3m USD

Code ISIN
IE00BN29S671

NAV
USD 14.45
Au 2026-06-11

Documentation

Janus Henderson Horizon Japan Opportunities Fund

Janus Henderson Global Select Fund

Share Class: A2 EUR

Code ISIN
LU0200076213

NAV
EUR 34.45
Au 2026-06-11

Documentation

Share Class: A2 GBP

Code ISIN
LU0200077294

NAV
GBP 17.09
Au 2026-06-11

Documentation

Share Class: A2 HEUR

Code ISIN
LU1914905929

NAV
EUR 18.55
Au 2026-06-11

Documentation

Share Class: A2 USD

Code ISIN
LU0200076999

NAV
USD 27.99
Au 2026-06-11

Documentation

Share Class: H2 EUR

Code ISIN
LU1273675584

NAV
EUR 30.86
Au 2026-06-11

Documentation

Share Class: H2 USD

Code ISIN
LU1678960227

NAV
USD 23.24
Au 2026-06-11

Documentation

Janus Henderson Horizon Global Fusion Equity Fund

Share Class: S2 HCHF

Code ISIN
LU3196025939

NAV
CHF 108.29
Au 2026-06-12

Documentation

Share Class: S2 HEUR

Code ISIN
LU3196025855

NAV
EUR 109.58
Au 2026-06-12

Documentation

Share Class: S2 HGBP

Code ISIN
LU3196026077

NAV
GBP 110.51
Au 2026-06-12

Documentation

Share Class: S2 HKD

Code ISIN
LU3196026317

NAV
HKD 111.63
Au 2026-06-12

Documentation

Share Class: S2 HSGD

Code ISIN
LU3196026234

NAV
SGD 109.21
Au 2026-06-12

Documentation

Share Class: S2 USD

Code ISIN
LU3196025772

NAV
USD 110.87
Au 2026-06-12

Documentation

Share Class: SB2 HCHF

Code ISIN
LU3196026747

NAV
CHF 108.50
Au 2026-06-12

Documentation

Share Class: SB2 HEUR

Code ISIN
LU3196026663

NAV
EUR 109.77
Au 2026-06-12

Documentation

Share Class: SB2 HGBP

Code ISIN
LU3196026820

NAV
GBP 110.73
Au 2026-06-12

Documentation

Share Class: SB2 HKD

Code ISIN
LU3196027398

NAV
HKD 111.85
Au 2026-06-12

Documentation

Share Class: SB2 HSGD

Code ISIN
LU3196027125

NAV
SGD 109.37
Au 2026-06-12

Documentation

Share Class: SB2 USD

Code ISIN
LU3196026408

NAV
USD 111.09
Au 2026-06-12

Documentation

Janus Henderson Horizon Sustainable Future Technologies Fund