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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Euroland I2 HUSD LU1183228433
	Janus Henderson Hrzn Euroland I2 USD LU1626188814
	Janus Henderson Hrzn Glb HY Bd A2 HEUR LU0978624277
	Janus Henderson Hrzn Glb HY Bd A2 USD LU0978624194
	Janus Henderson Hrzn Glb HY Bd A3q HEUR LU0999457616
	Janus Henderson Hrzn Glb HY Bd A3q USD LU1280371284
	Janus Henderson Hrzn Glb HY Bd GU2 EURH LU1963063828
	Janus Henderson Hrzn Glb HY Bd H2 GBPH LU2124972824
	Janus Henderson Hrzn Glb HY Bd I2 HEUR LU0978624434 Q
	Janus Henderson Hrzn Glb HY Bd I2 USD LU0978624350 Q
1 .. 3881 3882 3883 3884 3885 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.