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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus HndrsnAbsolute Return A2 HUSD LU0953998514
	Janus HndrsnAbsolute Return G1 GBP LU0973214777 Q
	Janus HndrsnAbsolute Return G2 GBP LU0966752833 Q
	Janus HndrsnAbsolute Return G2 HEUR LU0966752916 Q
	Janus HndrsnAbsolute Return G2 HUSD LU0966753138 Q
	Janus HndrsnAbsolute Return H1 GBP LU1432398888
	Janus HndrsnAbsolute Return H2 GBP LU0995139184
	Janus HndrsnAbsolute Return H2 HCHF LU1377839755
	Janus HndrsnAbsolute Return H2 HEUR LU0995139267
	Janus HndrsnAbsolute Return H2 HUSD LU0995139341
1 .. 3928 3929 3930 3931 3932 .. 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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