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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Japan Opps I2 USD LU0196035983 Q
	Janus Henderson Hrzn Jpn Smr Coms A2 USD LU0011890265
	Janus Henderson Hrzn Jpn Smr Coms A2HEUR LU1572378708
	Janus Henderson Hrzn Jpn Smr Coms A2HUSD LU0976556935
	Janus Henderson Hrzn Jpn Smr Coms I2 USD LU0196036015 Q
	Janus Henderson Hrzn Jpn Smr Coms I2HEUR LU1572379003
	Janus Henderson Hrzn Jpn Smr Coms I2HUSD LU1446762467 Q
	Janus Henderson Hrzn PanEurpAbsRetA1 EUR LU0264597450
	Janus Henderson Hrzn PanEurpAbsRetA2 EUR LU0264597617
	Janus Henderson Hrzn PanEurpAbsRetA2HGBP LU1120398216
1 .. 4010 4011 4012 4013 4014 .. 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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