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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Balanced H1m HEUR IE00BD860J92
	Janus Henderson Balanced H1m USD IE00BD860G61
	Janus Henderson Balanced H2 HEUR IE00BD860H78
	Janus Henderson Balanced H2 USD IE00BD860F54
	Janus Henderson Balanced H3m USD IE00BN29S671
	Janus Henderson Balanced I1m HEUR IE00B7VGZP57 Q
	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
1 .. 3990 3991 3992 3993 3994 .. 5367
/ 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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