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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Glb Adp MA H2 USD IE00BZ77D437
	Janus Henderson Glb Inv Grd Bd A2 HUSD IE00B3ZM0R87
	Janus Henderson Glb Inv Grd Bd A2 USD IE00B41CXQ90
	Janus Henderson Glb Inv Grd Bd H2 USD IE00BD861K72
	Janus Henderson Glb Inv Grd Bd I1m HEUR IE00B40J9K78
	Janus Henderson Glb Inv Grd Bd I2 HEUR IE00B4Q8M094
	Janus Henderson Glb Inv Grd Bd I2 USD IE00B3ZSZ594
	Janus Henderson Glb Life Scn A2 EUR IE00BMXMV145
	Janus Henderson Glb Life Scn A2 HEUR IE0002122038
	Janus Henderson Glb Life Scn A2 USD IE0009355771
1 .. 3992 3993 3994 3995 3996 .. 5367
/ 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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