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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson US SM Cap Val A2 USD IE0001256803
	Janus Henderson US SM Cap Val I2 HEUR IE00B2B35V72 Q
	Janus Henderson US SM Cap Val I2 USD IE0001426232 Q
	Janus Henderson US Venture A2 HEUR IE0009534169
	Janus Henderson US Venture A2 USD IE0009354923
	Janus Henderson US Venture I2 HEUR IE00B2B36255 Q
	Janus Henderson US Venture I2 USD IE0009534508 Q
	Janus HndrsnAbsolute Return A2 GBP LU0200083342
	Janus HndrsnAbsolute Return A2 HCHF LU1377839839
	Janus HndrsnAbsolute Return A2 HEUR LU0490786174
1 .. 3927 3928 3929 3930 3931 .. 5255
/ 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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