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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Balanced I2 HEUR IE00B2B36V48 Q
	Janus Henderson Balanced I2 USD IE0009515622 Q
	Janus Henderson Em Mkts ex-China A2 EUR LU0622223799
	Janus Henderson Em Mkts ex-China A2 USD LU0011890851
	Janus Henderson Flexible Inc A2 HEUR IE0009516141
	Janus Henderson Flexible Inc A2 USD IE0004445783
	Janus Henderson Flexible Inc A3m USD IE0004445676
	Janus Henderson Flexible Inc H2 HEUR IE00BFRSTF92
	Janus Henderson Flexible Inc H2 USD IE00BFRSTG00
	Janus Henderson Flexible Inc I1m USD IE0009516927 Q
1 .. 3904 3905 3906 3907 3908 .. 5256
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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