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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson US Forty A2 USD IE0004445239
	Janus Henderson US Forty I2 HEUR IE0009532122 Q
	Janus Henderson US Forty I2 USD IE0009532239 Q
	Janus Henderson US Sh Dur Bd Fd A1m USD IE0004858456
	Janus Henderson US Sh Dur Bd Fd A2 HEUR IE0009533641
	Janus Henderson US Sh Dur Bd Fd A2 USD IE0004858563
	Janus Henderson US Sh Dur Bd Fd H2 HEUR IE00BD8D5Z14
	Janus Henderson US Sh Dur Bd Fd H2 USD IE00BFRSYX28
	Janus Henderson US Sh Dur Bd Fd I1m USD IE0009534052 Q
	Janus Henderson US Sh Dur Bd Fd I2 HEUR IE00B2B37881 Q
1 .. 4015 4016 4017 4018 4019 .. 5368
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.