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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn PanEurpAbsRetX2HUSD LU0506198851
	Janus Henderson Hrzn PanEurpSmrComs A1 LU1611731263
	Janus Henderson Hrzn PanEurpSmrComs A2H$ LU1169991020
	Janus Henderson Hrzn PanEurpSmrComs A2 LU0046217351
	Janus Henderson Hrzn PanEurpSmrComs H2H$ LU1678964302
	Janus Henderson Hrzn PanEurpSmrComs H2 LU0892273995
	Janus Henderson Hrzn PanEurpSmrComs I1 LU0209157493 Q
	Janus Henderson Hrzn PanEurpSmrComs I2 LU0196034663 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR LU0503932328
	Janus Henderson Hrzn PnEurpMd&LrgCpI2EUR LU0503932674 Q
1 .. 3923 3924 3925 3926 3927 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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