Janus Henderson Investors

Janus Henderson Global Technology and Innovation Fund

Share Class: A2 EUR

Code ISIN
IE00BMXMTS70

NAV
EUR 22.18
Au 2026-09-29

Documentation

Share Class: A2 HEUR

Code ISIN
IE0002167009

NAV
EUR 41.27
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0009356076

NAV
USD 52.38
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
IE00BMXMTT87

NAV
EUR 24.10
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSYT81

NAV
EUR 66.75
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSYS74

NAV
USD 106.19
Au 2026-09-29

Documentation

Janus Henderson Global Life Sciences Fund

Share Class: A2 EUR

Code ISIN
IE00BMXMV145

NAV
EUR 15.37
Au 2026-09-29

Documentation

Share Class: A2 HEUR

Code ISIN
IE0002122038

NAV
EUR 53.40
Au 2026-09-29

Documentation

Share Class: A2 SGD

Code ISIN
IE00BFTCPJ56

NAV
SGD 18.66
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0009355771

NAV
USD 67.47
Au 2026-09-29

Documentation

Share Class: H1 GBP

Code ISIN
IE00BRJ9D748

NAV
40.89
Au 2026-09-29

Documentation

Share Class: H1 USD

Code ISIN
IE00BRJG6Y37

NAV
USD 33.44
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
IE00BRJG7840

NAV
EUR 37.85
Au 2026-09-29

Documentation

Share Class: H2 GBP

Code ISIN
IE00B8GQ0T69

NAV
74.01
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSYK98

NAV
EUR 34.30
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSYJ83

NAV
USD 43.59
Au 2026-09-29

Documentation

Janus Henderson Absolute Return Fund

Share Class: A2 GBP

Code ISIN
LU0200083342

NAV
GBP 4.03
Au 2026-09-29

Documentation

Share Class: A2 HCHF

Code ISIN
LU1377839839

NAV
CHF 5.44
Au 2026-09-29

Documentation

Share Class: A2 HEUR

Code ISIN
LU0490786174

NAV
EUR 8.38
Au 2026-09-29

Documentation

Share Class: A2 HUSD

Code ISIN
LU0953998514

NAV
USD 8.17
Au 2026-09-29

Documentation

Share Class: H1 GBP

Code ISIN
LU1432398888

NAV
GBP 6.81
Au 2026-09-29

Documentation

Share Class: H2 GBP

Code ISIN
LU0995139184

NAV
GBP 8.11
Au 2026-09-29

Documentation

Share Class: H2 HCHF

Code ISIN
LU1377839755

NAV
CHF 5.73
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
LU0995139267

NAV
EUR 7.12
Au 2026-09-29

Documentation

Share Class: H2 HUSD

Code ISIN
LU0995139341

NAV
USD 8.60
Au 2026-09-29

Documentation

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

Share Class: EUR Acc

Code ISIN
IE000WXLHR76

NAV
-
Au

Documentation

Share Class: GBP Hedged Acc

Code ISIN
IE000P7C7930

NAV
-
Au

Documentation

Share Class: GBP Hedged Acc (Non-ETF)

Code ISIN
IE000XBA61P0

NAV
-
Au

Documentation

Janus Henderson Horizon Découvrez le nouveau fonds Alpha

Share Class: A1 USD

Code ISIN
LU3154196540

NAV
USD 116.26
Au 2026-09-30

Documentation

Share Class: A2 EUR

Code ISIN
LU3154196623

NAV
EUR 118.80
Au 2026-09-30

Documentation

Share Class: A2 GBP

Code ISIN
LU3156318662

NAV
GBP 115.18
Au 2026-09-30

Documentation

Share Class: A2 HEUR

Code ISIN
LU3154198165

NAV
EUR 114.15
Au 2026-09-30

Documentation

Share Class: A2 HGBP

Code ISIN
LU3154198249

NAV
GBP 115.78
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU3154197191

NAV
USD 116.32
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU3154197274

NAV
EUR 119.60
Au 2026-09-30

Documentation

Share Class: H2 GBP

Code ISIN
LU3154197357

NAV
GBP 115.99
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU3154198595

NAV
EUR 114.88
Au 2026-09-30

Documentation

Share Class: H2 HGBP

Code ISIN
LU3154198678

NAV
GBP 116.55
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU3154197514

NAV
USD 117.08
Au 2026-09-30

Documentation

Janus Henderson Global Real Estate Equity Income Fund

Share Class: A2 HEUR

Code ISIN
IE0033534995

NAV
EUR 17.75
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0033534557

NAV
USD 26.72
Au 2026-09-29

Documentation

Share Class: A3q USD

Code ISIN
IE0033534441

NAV
USD 14.82
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BD8GP721

NAV
USD 16.03
Au 2026-09-29

Documentation

Janus Henderson Pan European Fund

Share Class: A2 EUR

Code ISIN
LU0201075453

NAV
EUR 13.01
Au 2026-09-29

Documentation

Share Class: A2 HCHF

Code ISIN
LU1276832042

NAV
CHF 9.53
Au 2026-09-29

Documentation

Share Class: A2 HSGD

Code ISIN
LU1277655707

NAV
SGD 22.90
Au 2026-09-29

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041547941

NAV
USD 14.70
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
LU2401589812

NAV
USD 13.61
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
LU1276832125

NAV
EUR 11.48
Au 2026-09-29

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293647423

NAV
CHF 10.31
Au 2026-09-29

Documentation

Share Class: H2 HUSD

Code ISIN
LU1321015403

NAV
USD 14.34
Au 2026-09-29

Documentation

Janus Henderson Horizon US Sustainable Equity Fund

Share Class: A2 HEUR

Code ISIN
LU2342242802

NAV
EUR 12.51
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU2342241150

NAV
USD 14.09
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU2342242711

NAV
EUR 13.06
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU2342243289

NAV
USD 14.72
Au 2026-09-30

Documentation

Janus Henderson Fixed Maturity Bond Fund (EUR) 2027

Share Class: A2 EUR

Code ISIN
IE000VQFWE96

NAV
EUR 11.12
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
IE000S525MX2

NAV
EUR 11.29
Au 2026-09-29

Documentation

Janus Henderson Horizon Asia-Pacific Property Income Fund

Share Class: A2 EUR

Code ISIN
LU0572942307

NAV
EUR 14.99
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0229494975

NAV
USD 17.01
Au 2026-09-30

Documentation

Share Class: A3 SGD

Code ISIN
LU1316543674

NAV
SGD 14.16
Au 2026-09-30

Documentation

Share Class: A3 USD

Code ISIN
LU0229494629

NAV
USD 10.34
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU1678960813

NAV
EUR 16.37
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU0976556422

NAV
USD 11.13
Au 2026-09-30

Documentation

Share Class: H3 USD

Code ISIN
LU0976556265

NAV
USD 7.36
Au 2026-09-30

Documentation

Janus Henderson US Small-Mid Cap Value Fund

Share Class: A2 HEUR

Code ISIN
IE0001257090

NAV
EUR 31.64
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0001256803

NAV
USD 45.76
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSZ511

NAV
EUR 21.76
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSZ628

NAV
USD 27.96
Au 2026-09-29

Documentation

Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF

Share Class: USD Acc

Code ISIN
IE000Y3FZEN4

NAV
-
Au

Documentation

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

Share Class: MXN Hedged Acc

Code ISIN
IE000P9STSM0

NAV
-
Au

Documentation

Share Class: USD UNHEDGED ACC

Code ISIN
IE000J8RGOJ4

NAV
-
Au

Documentation

Janus Henderson Horizon Global Smaller Companies Fund

Share Class: A2 EUR

Code ISIN
LU1984712320

NAV
EUR 52.82
Au 2026-09-30

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983262087

NAV
EUR 55.11
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU1983261782

NAV
USD 53.44
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU1984712593

NAV
EUR 54.73
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU2832951920

NAV
EUR 56.05
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU1983261865

NAV
USD 56.44
Au 2026-09-30

Documentation

Janus Henderson Horizon Strategic Bond Fund

Share Class: A2 HEUR

Code ISIN
LU1627461624

NAV
EUR 91.66
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU1627460816

NAV
USD 110.81
Au 2026-09-30

Documentation

Share Class: A3q HEUR

Code ISIN
LU1627461467

NAV
EUR 69.31
Au 2026-09-30

Documentation

Share Class: A3q USD

Code ISIN
LU1627460659

NAV
USD 77.91
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU1627463083

NAV
EUR 94.62
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU2401547067

NAV
USD 101.07
Au 2026-09-30

Documentation

Share Class: H3q HEUR

Code ISIN
LU1627462861

NAV
EUR 69.17
Au 2026-09-30

Documentation

Janus Henderson Horizon Global Sustainable Equity Fund

Share Class: A2 EUR

Code ISIN
LU1984711512

NAV
EUR 23.15
Au 2026-09-30

Documentation

Share Class: A2 HCHF

Code ISIN
LU2214901774

NAV
CHF 13.82
Au 2026-09-30

Documentation

Share Class: A2 HEUR

Code ISIN
LU1983259885

NAV
EUR 37.52
Au 2026-09-30

Documentation

Share Class: A2 SGD

Code ISIN
LU1988886211

NAV
SGD 21.85
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU1983259539

NAV
USD 23.59
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU1984711603

NAV
EUR 24.56
Au 2026-09-30

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901857

NAV
CHF 14.51
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU1983259968

NAV
EUR 39.74
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU1983259612

NAV
USD 25.06
Au 2026-09-30

Documentation

Share Class: HB2 EUR

Code ISIN
LU1984711942

NAV
EUR 46.35
Au 2026-09-30

Documentation

Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF

Share Class: EUR Hedged Acc

Code ISIN
IE000LH4DDC2

NAV
-
Au

Documentation

Share Class: GBP Hedged Dist

Code ISIN
IE000LSFKN16

NAV
-
Au

Documentation

Share Class: SEK Hedged Acc

Code ISIN
IE000BQ3SE47

NAV
-
Au

Documentation

Share Class: USD Acc

Code ISIN
IE000JL9SV51

NAV
-
Au

Documentation

Janus Henderson Horizon Euro Corporate Bond Fund

Share Class: A2 EUR

Code ISIN
LU0451950314

NAV
EUR 158.41
Au 2026-09-30

Documentation

Share Class: A2 HCHF

Code ISIN
LU0642280647

NAV
CHF 114.20
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU0756068184

NAV
USD 143.24
Au 2026-09-30

Documentation

Share Class: A3 EUR

Code ISIN
LU0451950405

NAV
EUR 107.94
Au 2026-09-30

Documentation

Share Class: A3 HGBP

Code ISIN
LU0593293326

NAV
GBP 112.94
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274290

NAV
EUR 123.50
Au 2026-09-30

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833362

NAV
CHF 99.63
Au 2026-09-30

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276833107

NAV
USD 137.11
Au 2026-09-30

Documentation

Share Class: H3 EUR

Code ISIN
LU1006566639

NAV
EUR 88.07
Au 2026-09-30

Documentation

Share Class: H3 HGBP

Code ISIN
LU1276833289

NAV
GBP 99.24
Au 2026-09-30

Documentation

Share Class: X2 EUR

Code ISIN
LU0451950744

NAV
EUR 135.23
Au 2026-09-30

Documentation

Janus Henderson Horizon Pan European Mid and Large Cap Fund

Share Class: A1 EUR

Code ISIN
LU0503932591

NAV
EUR 38.84
Au 2026-09-30

Documentation

Share Class: A2 EUR

Code ISIN
LU0503932328

NAV
EUR 31.97
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU2660304283

NAV
USD 25.61
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0506199156

NAV
USD 25.54
Au 2026-09-30

Documentation

Share Class: H1 EUR

Code ISIN
LU0976556695

NAV
EUR 24.18
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU1678961621

NAV
EUR 36.14
Au 2026-09-30

Documentation

Share Class: H2 HUSD

Code ISIN
LU2660304952

NAV
USD 29.69
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU2660381943

NAV
USD 26.88
Au 2026-09-30

Documentation

Share Class: R1 EUR

Code ISIN
LU0504465815

NAV
EUR 29.89
Au 2026-09-30

Documentation

Janus Henderson Horizon Asian Dividend Income Fund

Share Class: A2 EUR

Code ISIN
LU0572939261

NAV
EUR 29.20
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0264606111

NAV
USD 33.14
Au 2026-09-30

Documentation

Share Class: A3q EUR

Code ISIN
LU0572940194

NAV
EUR 8.54
Au 2026-09-30

Documentation

Share Class: A3q SGD

Code ISIN
LU0572940350

NAV
SGD 12.39
Au 2026-09-30

Documentation

Share Class: A3q USD

Code ISIN
LU0264605907

NAV
USD 9.71
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0828814094

NAV
EUR 24.66
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU0828813872

NAV
USD 22.62
Au 2026-09-30

Documentation

Share Class: H3q USD

Code ISIN
LU0942195313

NAV
USD 8.87
Au 2026-09-30

Documentation

Janus Henderson Emerging Markets Fund

Share Class: A2 EUR

Code ISIN
LU0113993801

NAV
EUR 20.50
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
LU0201073169

NAV
USD 28.13
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
LU0995139697

NAV
EUR 18.20
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
LU1526027666

NAV
USD 19.30
Au 2026-09-29

Documentation

Janus Henderson Multi-Sector Income Fund

Share Class: A2 HEUR

Code ISIN
IE00BLK24558

NAV
EUR 11.67
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE00BJVNGS06

NAV
USD 11.49
Au 2026-09-29

Documentation

Share Class: A3m HEUR

Code ISIN
IE00092PHR37

NAV
EUR 9.28
Au 2026-09-29

Documentation

Share Class: A3m USD

Code ISIN
IE00BN29SB22

NAV
USD 8.33
Au 2026-09-29

Documentation

Share Class: H2 HCHF

Code ISIN
IE000TKZCHC1

NAV
CHF 9.60
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE000S6FYYI6

NAV
EUR 11.31
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BJVNH100

NAV
USD 11.99
Au 2026-09-29

Documentation

Janus Henderson Global Investment Grade Bond Fund

Share Class: A2 HEUR

Code ISIN
IE00B3ZM0R87

NAV
EUR 10.42
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE00B41CXQ90

NAV
USD 13.30
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BD861K72

NAV
USD 11.97
Au 2026-09-29

Documentation

Janus Henderson Continental European Fund

Share Class: A1 EUR

Code ISIN
LU0210855028

NAV
EUR 16.61
Au 2026-09-29

Documentation

Share Class: A2 EUR

Code ISIN
LU0201071890

NAV
EUR 20.34
Au 2026-09-29

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041546547

NAV
USD 29.47
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
LU0150924321

NAV
USD 30.67
Au 2026-09-29

Documentation

Share Class: H1 EUR

Code ISIN
LU1125349974

NAV
EUR 21.44
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
LU0995139424

NAV
EUR 28.20
Au 2026-09-29

Documentation

Share Class: H2 GBP

Code ISIN
LU0989423784

NAV
GBP 20.63
Au 2026-09-29

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832471

NAV
USD 27.62
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
LU1276832398

NAV
USD 23.52
Au 2026-09-29

Documentation

Janus Henderson Horizon Pan European Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0088927925

NAV
EUR 49.91
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU1059379971

NAV
USD 40.19
Au 2026-09-30

Documentation

Share Class: A2 SGD

Code ISIN
LU1316543088

NAV
SGD 47.74
Au 2026-09-30

Documentation

Share Class: A3 EUR

Code ISIN
LU0209156925

NAV
EUR 31.18
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274969

NAV
EUR 46.10
Au 2026-09-30

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964138

NAV
USD 43.55
Au 2026-09-30

Documentation

Share Class: H3 EUR

Code ISIN
LU0942195669

NAV
EUR 30.32
Au 2026-09-30

Documentation

Share Class: X2 EUR

Code ISIN
LU0247697476

NAV
EUR 44.51
Au 2026-09-30

Documentation

Janus Henderson Horizon Pan European Smaller Companies Fund

Share Class: A1 EUR

Code ISIN
LU1611731263

NAV
EUR 87.41
Au 2026-09-30

Documentation

Share Class: A2 EUR

Code ISIN
LU0046217351

NAV
EUR 92.73
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU1169991020

NAV
USD 83.49
Au 2026-09-30

Documentation

Share Class: H1 EUR

Code ISIN
LU1678964211

NAV
EUR 85.38
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0892273995

NAV
EUR 35.99
Au 2026-09-30

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678964302

NAV
USD 114.37
Au 2026-09-30

Documentation

Janus Henderson Horizon Global Property Equities Fund

Share Class: A2 EUR

Code ISIN
LU0264738294

NAV
EUR 24.57
Au 2026-09-30

Documentation

Share Class: A2 GBP

Code ISIN
LU0264739185

NAV
GBP 20.87
Au 2026-09-30

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828813104

NAV
CHF 12.57
Au 2026-09-30

Documentation

Share Class: A2 HEUR

Code ISIN
LU0828244219

NAV
EUR 14.17
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0209137388

NAV
USD 27.70
Au 2026-09-30

Documentation

Share Class: A3 EUR

Code ISIN
LU3126556755

NAV
EUR 26.07
Au 2026-09-30

Documentation

Share Class: A3q SGD

Code ISIN
LU1316542866

NAV
SGD 21.78
Au 2026-09-30

Documentation

Share Class: A3q USD

Code ISIN
LU0209137206

NAV
USD 18.55
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0892275263

NAV
EUR 22.69
Au 2026-09-30

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832984

NAV
GBP 19.13
Au 2026-09-30

Documentation

Share Class: H2 HCHF

Code ISIN
LU1276833016

NAV
CHF 11.71
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU0976557073

NAV
EUR 15.00
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU0892274530

NAV
USD 19.27
Au 2026-09-30

Documentation

Share Class: H3q EUR

Code ISIN
LU1678963080

NAV
EUR 23.50
Au 2026-09-30

Documentation

Share Class: H3q USD

Code ISIN
LU0942194779

NAV
USD 14.17
Au 2026-09-30

Documentation

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

Share Class: EUR Acc

Code ISIN
IE00BN4GXL63

NAV
-
Au

Documentation

Share Class: SEK Hedged Acc

Code ISIN
IE00BN4GXM70

NAV
-
Au

Documentation

Janus Henderson Horizon Euroland Fund

Share Class: A1 EUR

Code ISIN
LU1316542601

NAV
EUR 20.07
Au 2026-09-30

Documentation

Share Class: A2 EUR

Code ISIN
LU0011889846

NAV
EUR 100.17
Au 2026-09-30

Documentation

Share Class: A2 HCHF

Code ISIN
LU1259344122

NAV
CHF 19.74
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU1039938227

NAV
USD 31.67
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU1626188228

NAV
USD 20.40
Au 2026-09-30

Documentation

Share Class: H1 EUR

Code ISIN
LU1678961548

NAV
EUR 18.11
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0976557156

NAV
EUR 29.20
Au 2026-09-30

Documentation

Share Class: H2 HCHF

Code ISIN
LU1293640501

NAV
CHF 22.09
Au 2026-09-30

Documentation

Share Class: H2 HGBP

Code ISIN
LU1005137069

NAV
GBP 33.35
Au 2026-09-30

Documentation

Share Class: H2 HUSD

Code ISIN
LU1276832711

NAV
USD 29.40
Au 2026-09-30

Documentation

Janus Henderson Horizon Biotechnology Fund

Share Class: A2 EUR

Code ISIN
LU2441282899

NAV
EUR 32.27
Au 2026-09-30

Documentation

Share Class: A2 HEUR

Code ISIN
LU2441282972

NAV
EUR 29.67
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU1897414303

NAV
USD 39.47
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU2441283277

NAV
EUR 30.53
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU1897414485

NAV
USD 40.23
Au 2026-09-30

Documentation

Janus Henderson Global Short Duration Income Opportunities Fund

Share Class: A2 HEUR

Code ISIN
IE00BLY1N394

NAV
EUR 9.91
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE00BLTVXS96

NAV
USD 12.39
Au 2026-09-29

Documentation

Share Class: A3m USD

Code ISIN
IE000VUYIWP7

NAV
USD 9.95
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE0001HY92Y0

NAV
EUR 10.13
Au 2026-09-29

Documentation

Janus Henderson Horizon Responsible Resources Fund

Share Class: A2 EUR

Code ISIN
LU1073139583

NAV
EUR 191.66
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU1120392870

NAV
USD 198.81
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU1678962942

NAV
EUR 195.70
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU2914767830

NAV
EUR 198.10
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU2914767756

NAV
USD 206.20
Au 2026-09-30

Documentation

Janus Henderson Global Sustainable Equity Fund

Share Class: A Acc EUR

Code ISIN
GB00B7KYJH09

NAV
EUR 736.90
Au 2026-09-30

Documentation

Janus Henderson Global Sustainable Equity Fund A Acc EUR - KID

Janus Henderson Global Adaptive Multi-Asset Fund

Share Class: A2 HEUR

Code ISIN
IE00BZ775F85

NAV
EUR 16.52
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE00BZ775C54

NAV
USD 20.78
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BZ77D437

NAV
USD 22.08
Au 2026-09-29

Documentation

Fonds Janus Henderson Global Short Duration Income

Share Class: A2 HEUR

Code ISIN
IE00BZ771832

NAV
EUR 10.39
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE00BZ76W439

NAV
USD 12.78
Au 2026-09-29

Documentation

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund

Share Class: A2 HEUR

Code ISIN
LU2548015184

NAV
EUR 122.67
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU2548014708

NAV
USD 132.21
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU2548015267

NAV
EUR 124.49
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU2548014880

NAV
USD 134.08
Au 2026-09-30

Documentation

Janus Henderson Japan High Conviction Equity UCITS ETF

Share Class: JPY Acc

Code ISIN
IE000CV0WWL4

NAV
-
Au

Documentation

Janus Henderson Horizon Euro High Yield Bond Fund

Share Class: A2 EUR

Code ISIN
LU0828815570

NAV
EUR 175.96
Au 2026-09-30

Documentation

Share Class: A2 HCHF

Code ISIN
LU0828817600

NAV
CHF 151.58
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU0828816461

NAV
USD 213.26
Au 2026-09-30

Documentation

Share Class: A3q EUR

Code ISIN
LU0828815224

NAV
EUR 89.74
Au 2026-09-30

Documentation

Share Class: A3q HUSD

Code ISIN
LU1627920678

NAV
USD 98.03
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU1272163806

NAV
EUR 145.86
Au 2026-09-30

Documentation

Share Class: H2 HCHF

Code ISIN
LU2342234379

NAV
CHF 149.70
Au 2026-09-30

Documentation

Share Class: H3q EUR

Code ISIN
LU1678961381

NAV
EUR 102.03
Au 2026-09-30

Documentation

Haitong Asia Pacific Select Bond Fund

Share Class: USD Acc Unhedged I

Code ISIN
IE000ZKO8D70

NAV
-
Au

Documentation

Janus Henderson Horizon Global High Yield Bond Fund

Share Class: A2 HCHF

Code ISIN
LU2214901261

NAV
CHF 98.96
Au 2026-09-30

Documentation

Share Class: A2 HEUR

Code ISIN
LU0978624277

NAV
EUR 148.23
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0978624194

NAV
USD 183.56
Au 2026-09-30

Documentation

Share Class: A3q HEUR

Code ISIN
LU0999457616

NAV
EUR 69.10
Au 2026-09-30

Documentation

Share Class: A3q USD

Code ISIN
LU1280371284

NAV
USD 90.41
Au 2026-09-30

Documentation

Share Class: H2 HCHF

Code ISIN
LU2214901345

NAV
CHF 101.10
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678962272

NAV
EUR 120.67
Au 2026-09-30

Documentation

Share Class: H2 HGBP

Code ISIN
LU2124972824

NAV
GBP 194.85
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU1678962512

NAV
USD 143.98
Au 2026-09-30

Documentation

Share Class: H3q HEUR

Code ISIN
LU1678962439

NAV
EUR 73.76
Au 2026-09-30

Documentation

Share Class: X2 USD

Code ISIN
LU1618271776

NAV
USD 138.39
Au 2026-09-30

Documentation

Janus Henderson Horizon China Opportunities Fund

Share Class: A1 USD

Code ISIN
LU0327786827

NAV
USD 18.64
Au 2026-09-30

Documentation

Share Class: A2 EUR

Code ISIN
LU0572944774

NAV
EUR 16.60
Au 2026-09-30

Documentation

Share Class: A2 SGD

Code ISIN
LU0572944931

NAV
SGD 24.07
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0327786744

NAV
USD 18.87
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU1678960904

NAV
EUR 19.21
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU1678961118

NAV
USD 18.39
Au 2026-09-30

Documentation

Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF

Share Class: USD Acc

Code ISIN
IE0009ZTL4B5

NAV
-
Au

Documentation

Janus Henderson Horizon Global Technology Leaders Fund

Share Class: A1 USD

Code ISIN
LU0209158467

NAV
USD 357.96
Au 2026-09-30

Documentation

Share Class: A2 EUR

Code ISIN
LU0572952280

NAV
EUR 315.24
Au 2026-09-30

Documentation

Share Class: A2 GBP

Code ISIN
LU0572952017

NAV
GBP 269.68
Au 2026-09-30

Documentation

Share Class: A2 HCHF

Code ISIN
LU0892275776

NAV
CHF 550.69
Au 2026-09-30

Documentation

Share Class: A2 HEUR

Code ISIN
LU2505548938

NAV
EUR 265.01
Au 2026-09-30

Documentation

Share Class: A2 HSGD

Code ISIN
LU0642271901

NAV
SGD 780.17
Au 2026-09-30

Documentation

Share Class: A2 SGD

Code ISIN
LU1316542783

NAV
SGD 330.75
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0070992663

NAV
USD 358.16
Au 2026-09-30

Documentation

Share Class: H1 EUR

Code ISIN
LU1276832554

NAV
EUR 105.17
Au 2026-09-30

Documentation

Share Class: H1 USD

Code ISIN
LU0942195156

NAV
USD 87.08
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0828813526

NAV
EUR 113.42
Au 2026-09-30

Documentation

Share Class: H2 GBP

Code ISIN
LU1276832638

NAV
GBP 126.14
Au 2026-09-30

Documentation

Share Class: H2 HCHF

Code ISIN
LU1205757914

NAV
CHF 54.96
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678963163

NAV
EUR 155.74
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU0828813369

NAV
USD 103.37
Au 2026-09-30

Documentation

Share Class: SB1 USD

Code ISIN
LU2210026444

NAV
USD 83.76
Au 2026-09-30

Documentation

Share Class: SB2 EUR

Code ISIN
LU2210027095

NAV
EUR 87.28
Au 2026-09-30

Documentation

Share Class: SB2 GBP

Code ISIN
LU2210027335

NAV
GBP 111.88
Au 2026-09-30

Documentation

Share Class: SB2 HCHF

Code ISIN
LU2210027509

NAV
CHF 44.97
Au 2026-09-30

Documentation

Share Class: SB2 USD

Code ISIN
LU2210036088

NAV
USD 83.77
Au 2026-09-30

Documentation

Share Class: X2 EUR

Code ISIN
LU0572954062

NAV
EUR 274.73
Au 2026-09-30

Documentation

Share Class: X2 USD

Code ISIN
LU0247699415

NAV
USD 312.18
Au 2026-09-30

Documentation

Janus Henderson Pan European Small and Mid-Cap Fund

Share Class: A1 EUR

Code ISIN
LU0210856778

NAV
EUR 23.73
Au 2026-09-29

Documentation

Share Class: A2 EUR

Code ISIN
LU0201078713

NAV
EUR 27.17
Au 2026-09-29

Documentation

Share Class: A2 HUSD

Code ISIN
LU1041547511

NAV
USD 28.20
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
LU0995140356

NAV
EUR 15.69
Au 2026-09-29

Documentation

ETF Janus Henderson US Short Duration High Yield Active Core UCITS

Share Class: GBP Hedged Dist

Code ISIN
IE0008C3G0Y9

NAV
-
Au

Documentation

Share Class: USD Acc

Code ISIN
IE0007W7MZL0

NAV
-
Au

Documentation

Janus Henderson Horizon Pan European Absolute Return Fund

Share Class: A1 EUR

Code ISIN
LU0264597450

NAV
EUR 20.41
Au 2026-09-30

Documentation

Share Class: A2 EUR

Code ISIN
LU0264597617

NAV
EUR 20.18
Au 2026-09-30

Documentation

Share Class: A2 HGBP

Code ISIN
LU1120398216

NAV
GBP 15.26
Au 2026-09-30

Documentation

Share Class: A2 HSGD

Code ISIN
LU0506197887

NAV
SGD 15.08
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU0506197614

NAV
USD 21.37
Au 2026-09-30

Documentation

Share Class: H1 EUR

Code ISIN
LU0942195230

NAV
EUR 15.03
Au 2026-09-30

Documentation

Share Class: H2 EUR

Code ISIN
LU0892274704

NAV
EUR 14.73
Au 2026-09-30

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678963759

NAV
USD 16.14
Au 2026-09-30

Documentation

Share Class: X2 HUSD

Code ISIN
LU0506198851

NAV
USD 16.53
Au 2026-09-30

Documentation

Janus Henderson Horizon Japanese Smaller Companies Fund

Share Class: A2 HEUR

Code ISIN
LU1572378708

NAV
EUR 141.67
Au 2026-09-30

Documentation

Share Class: A2 HUSD

Code ISIN
LU0976556935

NAV
USD 127.12
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0011890265

NAV
USD 104.70
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU1678963247

NAV
EUR 129.96
Au 2026-09-30

Documentation

Share Class: H2 HUSD

Code ISIN
LU1678963593

NAV
USD 152.69
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU0976557230

NAV
USD 65.04
Au 2026-09-30

Documentation

Janus Henderson Pan European High Conviction Equity UCITS ETF

Share Class: EUR Acc

Code ISIN
IE0002A3VE77

NAV
-
Au

Documentation

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

Share Class: EUR Hedged Dist

Code ISIN
IE000DOZYQJ7

NAV
-
Au

Documentation

Share Class: GBP Hedged Acc

Code ISIN
IE000GETKIK8

NAV
-
Au

Documentation

Share Class: GBP Hedged Dist

Code ISIN
IE000XIITCN5

NAV
-
Au

Documentation

Share Class: USD Acc

Code ISIN
IE000LZC9NM0

NAV
-
Au

Documentation

Janus Henderson Balanced Fund

Share Class: A2 EUR

Code ISIN
IE00BK26DX94

NAV
EUR 15.85
Au 2026-09-29

Documentation

Share Class: A2 HEUR

Code ISIN
IE0009514989

NAV
EUR 44.47
Au 2026-09-29

Documentation

Share Class: A2 HSGD

Code ISIN
IE00BFSS7M15

NAV
SGD 16.18
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0004445015

NAV
USD 52.74
Au 2026-09-29

Documentation

Share Class: A6m HEUR

Code ISIN
IE000IZFDI00

NAV
EUR 9.75
Au 2026-09-29

Documentation

Share Class: A6m HSGD

Code ISIN
IE000IW58EX9

NAV
SGD 9.67
Au 2026-09-29

Documentation

Share Class: H1m HEUR

Code ISIN
IE00BD860J92

NAV
EUR 15.56
Au 2026-09-29

Documentation

Share Class: H1m USD

Code ISIN
IE00BD860G61

NAV
USD 18.92
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
IE000495KIK3

NAV
EUR 13.36
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BD860H78

NAV
EUR 17.20
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BD860F54

NAV
USD 20.89
Au 2026-09-29

Documentation

Share Class: H3m USD

Code ISIN
IE00BN29S671

NAV
USD 14.54
Au 2026-09-29

Documentation

Janus Henderson Horizon Japan Opportunities Fund

Share Class: A2 EUR

Code ISIN
LU2804514870

NAV
EUR 35.44
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU0011889929

NAV
USD 34.88
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU0995107140

NAV
USD 32.53
Au 2026-09-30

Documentation

Janus Henderson US Forty Fund

Share Class: A2 EUR

Code ISIN
IE000UIBHNK4

NAV
EUR 13.15
Au 2026-09-29

Documentation

Share Class: A2 HEUR

Code ISIN
IE0009531827

NAV
EUR 71.27
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0004445239

NAV
USD 89.54
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSYZ42

NAV
EUR 45.28
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSZ065

NAV
USD 57.92
Au 2026-09-29

Documentation

Janus Henderson Flexible Income Fund

Share Class: A2 HEUR

Code ISIN
IE0009516141

NAV
EUR 18.78
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0004445783

NAV
USD 21.07
Au 2026-09-29

Documentation

Share Class: A3m USD

Code ISIN
IE0004445676

NAV
USD 8.15
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSTF92

NAV
EUR 9.92
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSTG00

NAV
USD 12.39
Au 2026-09-29

Documentation

Janus Henderson High Yield Fund

Share Class: A2 HEUR

Code ISIN
IE0009530639

NAV
EUR 30.96
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0004446971

NAV
USD 35.05
Au 2026-09-29

Documentation

Share Class: A3m USD

Code ISIN
IE0004446757

NAV
USD 6.21
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BKKNH416

NAV
EUR 12.44
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BKKNGZ56

NAV
USD 15.32
Au 2026-09-29

Documentation

Fonds Janus Henderson US Short Term Bond

Share Class: A1m USD

Code ISIN
IE0004858456

NAV
USD 10.64
Au 2026-09-29

Documentation

Share Class: A2 HEUR

Code ISIN
IE0009533641

NAV
EUR 17.86
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0004858563

NAV
USD 19.94
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BD8D5Z14

NAV
EUR 10.22
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSYX28

NAV
USD 12.63
Au 2026-09-29

Documentation

Janus Henderson Global Select Fund

Share Class: A2 EUR

Code ISIN
LU0200076213

NAV
EUR 35.94
Au 2026-09-29

Documentation

Share Class: A2 GBP

Code ISIN
LU0200077294

NAV
GBP 17.70
Au 2026-09-29

Documentation

Share Class: A2 HEUR

Code ISIN
LU1914905929

NAV
EUR 18.95
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
LU0200076999

NAV
USD 28.75
Au 2026-09-29

Documentation

Share Class: H2 EUR

Code ISIN
LU1273675584

NAV
EUR 32.27
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
LU1678960227

NAV
USD 23.93
Au 2026-09-29

Documentation

Janus Henderson Horizon Global Fusion Equity Fund

Share Class: S2 HCHF

Code ISIN
LU3196025939

NAV
CHF 110.60
Au 2026-09-30

Documentation

Share Class: S2 HEUR

Code ISIN
LU3196025855

NAV
EUR 112.78
Au 2026-09-30

Documentation

Share Class: S2 HGBP

Code ISIN
LU3196026077

NAV
GBP 114.24
Au 2026-09-30

Documentation

Share Class: S2 HKD

Code ISIN
LU3196026317

NAV
HKD 115.61
Au 2026-09-30

Documentation

Share Class: S2 HSGD

Code ISIN
LU3196026234

NAV
SGD 112.05
Au 2026-09-30

Documentation

Share Class: S2 USD

Code ISIN
LU3196025772

NAV
USD 114.67
Au 2026-09-30

Documentation

Share Class: SB2 HCHF

Code ISIN
LU3196026747

NAV
CHF 110.95
Au 2026-09-30

Documentation

Share Class: SB2 HEUR

Code ISIN
LU3196026663

NAV
EUR 113.10
Au 2026-09-30

Documentation

Share Class: SB2 HGBP

Code ISIN
LU3196026820

NAV
GBP 114.60
Au 2026-09-30

Documentation

Share Class: SB2 HKD

Code ISIN
LU3196027398

NAV
HKD 115.98
Au 2026-09-30

Documentation

Share Class: SB2 HSGD

Code ISIN
LU3196027125

NAV
SGD 112.35
Au 2026-09-30

Documentation

Share Class: SB2 USD

Code ISIN
LU3196026408

NAV
USD 115.03
Au 2026-09-30

Documentation

Janus Henderson US Venture Fund

Share Class: A2 HEUR

Code ISIN
IE0009534169

NAV
EUR 37.30
Au 2026-09-29

Documentation

Share Class: A2 USD

Code ISIN
IE0009354923

NAV
USD 45.05
Au 2026-09-29

Documentation

Share Class: H2 HEUR

Code ISIN
IE00BFRSZ172

NAV
EUR 16.06
Au 2026-09-29

Documentation

Share Class: H2 USD

Code ISIN
IE00BFRSZ289

NAV
USD 30.77
Au 2026-09-29

Documentation

Janus Henderson Horizon Sustainable Future Technologies Fund

Share Class: A2 HEUR

Code ISIN
LU2342241663

NAV
EUR 17.49
Au 2026-09-30

Documentation

Share Class: A2 USD

Code ISIN
LU2342242398

NAV
USD 19.78
Au 2026-09-30

Documentation

Share Class: H2 HEUR

Code ISIN
LU2342241580

NAV
EUR 18.16
Au 2026-09-30

Documentation

Share Class: H2 USD

Code ISIN
LU2342242125

NAV
USD 20.54
Au 2026-09-30

Product List Pour les investisseurs particuliers en Suisse

Janus Henderson Global Technology and Innovation Fund

Share Class: A2 EUR

Documentation

Share Class: A2 HEUR

Documentation

Share Class: A2 USD

Documentation

Share Class: H2 EUR

Documentation

Share Class: H2 HEUR

Documentation

Share Class: H2 USD

Documentation

Janus Henderson Global Life Sciences Fund

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Janus Henderson Absolute Return Fund

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

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Janus Henderson Horizon Découvrez le nouveau fonds Alpha

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