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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Euroland I1 EUR LU0209157659 Q
	Janus Henderson Hrzn Euroland I2 EUR LU0196034820 Q
	Janus Henderson Hrzn Euroland I2 HGBP LU1291885702
	Janus Henderson Hrzn Euroland I2 HUSD LU1183228433
	Janus Henderson Hrzn Euroland I2 USD LU1626188814
	Janus Henderson Hrzn Glb HY Bd A2 HEUR LU0978624277
	Janus Henderson Hrzn Glb HY Bd A2 USD LU0978624194
	Janus Henderson Hrzn Glb HY Bd A3q HEUR LU0999457616
	Janus Henderson Hrzn Glb HY Bd A3q USD LU1280371284
	Janus Henderson Hrzn Glb HY Bd GU2 EURH LU1963063828
1 .. 4004 4005 4006 4007 4008 .. 5368
/ 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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