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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn AsPac Pty IncI2USD LU0229495352 Q
	Janus Henderson Hrzn Biotec H2 USD LU1897414485
	Janus Henderson Hrzn Biotec IU2 USD LU1897414568
	Janus Henderson Hrzn CHN Opps A1 USD LU0327786827
	Janus Henderson Hrzn CHN Opps A2 EUR LU0572944774
	Janus Henderson Hrzn CHN Opps A2 SGD LU0572944931
	Janus Henderson Hrzn CHN Opps A2 USD LU0327786744
	Janus Henderson Hrzn CHN Opps I2 USD LU0327787049 Q
	Janus Henderson Hrzn Euro Corp Bd A2 EUR LU0451950314
	Janus Henderson Hrzn Euro Corp Bd A2HCHF LU0642280647
1 .. 4000 4001 4002 4003 4004 .. 5368
/ 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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