ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2645735130 | Janus Henderson Fd Pan European Fd I2 JPY | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | 1 948.4692 JPY -0.59% | 26/09 2023 | 24/08 2023 | - |
LU2660304366 | Janus Henderson Horizon Fund Eurpen Grwth Fd A2 HSGD Acc | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660304523 | Janus Henderson Horizon Fund Eurpen Grwth Fd F2 EUR Acc | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660304283 | Janus Henderson Horizon Fund Eurpen Grwth Fund A2 HUSD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660381604 | Janus Henderson Horizon Fund Eurpen Grwth Fund A2 SGD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660304440 | Janus Henderson Horizon Fund Eurpen Grwth Fund C2 EUR | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660304796 | Janus Henderson Horizon Fund Eurpen Grwth Fund F2 HUSD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660381786 | Janus Henderson Horizon Fund Eurpen Grwth Fund F2 USD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660304879 | Janus Henderson Horizon Fund Eurpen Grwth Fund G2 EUR | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660304952 | Janus Henderson Horizon Fund Eurpen Grwth Fund H2 HUSD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660381943 | Janus Henderson Horizon Fund Eurpen Grwth Fund H2 USD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660305090 | Janus Henderson Horizon Fund Eurpen Grwth Fund I2 HUSD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU0503932831 | Janus Henderson Horizon Fund Eurpen Grwth Fund X2 EUR | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | |
LU2660305173 | Janus Henderson Horizon Fund Eurpen Grwth Fund X2 HUSD | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
LU2660305256 | Janus Henderson Horizon Fund Eurpen Grwth Fund Z2 EUR | Inter Financial Data Serv (Lux) S.A. (LU) | Janus Henderson Investors Europe SA (LU) | - | - | 04/09 2023 | - |
IE000EQSL973 | Jns Hndrsn Cap Plc Flexible Income G2 H EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.81 EUR -0.51% | 27/09 2023 | 06/09 2023 | - |
IE000QGLM3Y7 | Jns Hndrsn Cap Plc Flexible Income G2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.82 USD -0.51% | 27/09 2023 | 06/09 2023 | - |
IE000ZGL4571 | Jns Hndrsn Cap Plc Glb Inv Grd Bond G2 H EUR Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.89 EUR -0.40% | 27/09 2023 | 06/09 2023 | - |
IE000DYN3WR1 | Jns Hndrsn Cap Plc Glb Inv Grd Bond G2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.9 USD -0.30% | 27/09 2023 | 06/09 2023 | - |
IE0008I0JXW0 | Jns Hndrsn Cap Plc Glb Life Sciences F2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.65 USD +0.31% | 27/09 2023 | 06/09 2023 | - |
IE000KJSGS14 | Jns Hndrsn Cap Plc Glb Life Sciences F3m USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.64 USD +0.21% | 27/09 2023 | 06/09 2023 | - |
IE000ZZO4GG7 | Jns Hndrsn Cap Plc Glb Real Estate Eqt Inc F2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.38 USD -0.85% | 27/09 2023 | 06/09 2023 | - |
IE000832UYS6 | Jns Hndrsn Cap Plc Glb Real Estate Eqt Inc F3m USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.37 USD -0.85% | 27/09 2023 | 06/09 2023 | - |
IE000UXG03U9 | Jns Hndrsn Cap Plc Glb Technology and Intn F2 USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.34 USD +0.76% | 27/09 2023 | 06/09 2023 | - |
IE0009P37MJ7 | Jns Hndrsn Cap Plc Glb Technology and Intn F3m USD Acc | Citibank Europe plc (IE) | Janus Capital International Limited (GB) | 9.33 USD +0.65% | 27/09 2023 | 06/09 2023 | - |
Number of results : 2617
Number of pages : 105