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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Global Select A2 EUR LU0200076213
	Janus Henderson Global Select A2 GBP LU0200077294
	Janus Henderson Global Select A2 USD LU0200076999
	Janus Henderson Global Select I2 EUR LU0298310920 Q
	Janus Henderson Global Select I2 USD LU0330915322 Q
	Janus Henderson Global Sust Eq A Acc EUR GB00B7KYJH09
	Janus Henderson Global Sust Eq I AccEURH GB00B5VYGQ34
	Janus Henderson High Yield A2 HEUR IE0009530639
	Janus Henderson High Yield A2 USD IE0004446971
	Janus Henderson High Yield A3m USD IE0004446757
1 .. 3996 3997 3998 3999 4000 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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