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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus HndrsnAbsolute Return A2 HCHF LU1377839839
	Janus HndrsnAbsolute Return A2 HEUR LU0490786174
	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
1 .. 4017 4018 4019 4020 4021 .. 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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