Product List For financial professionals in the Middle East

Janus Henderson Global Life Sciences Fund

Share Class: A2 HEUR

ISIN
IE0002122038

NAV
EUR 50.07
As of 2026-02-05

Documents

Share Class: A2 USD

ISIN
IE0009355771

NAV
USD 62.47
As of 2026-02-05

Documents

Share Class: I1 USD

ISIN
IE00B2B36J28

NAV
USD 26.82
As of 2026-02-05

Documents

Share Class: I2 EUR

ISIN
IE00BRJG6X20

NAV
EUR 30.90
As of 2026-02-05

Documents

Share Class: I2 HEUR

ISIN
IE00B2B36G96

NAV
EUR 51.33
As of 2026-02-05

Documents

Share Class: I2 USD

ISIN
IE0002141913

NAV
USD 77.59
As of 2026-02-05

Documents

Janus Henderson Absolute Return Fund

Share Class: A2 GBP

ISIN
LU0200083342

NAV
GBP 3.95
As of 2026-02-05

Documents

Share Class: A2 HCHF

ISIN
LU1377839839

NAV
CHF 5.47
As of 2026-02-05

Documents

Share Class: A2 HEUR

ISIN
LU0490786174

NAV
EUR 8.30
As of 2026-02-05

Documents

Share Class: A2 HUSD

ISIN
LU0953998514

NAV
USD 8.00
As of 2026-02-05

Documents

Share Class: G1 GBP

ISIN
LU0973214777

NAV
GBP 7.47
As of 2026-02-05

Documents

Share Class: G2 GBP

ISIN
LU0966752833

NAV
GBP 8.03
As of 2026-02-05

Documents

Share Class: G2 HEUR

ISIN
LU0966752916

NAV
EUR 7.15
As of 2026-02-05

Documents

Share Class: G2 HUSD

ISIN
LU0966753138

NAV
USD 8.51
As of 2026-02-05

Documents

Share Class: H1 GBP

ISIN
LU1432398888

NAV
GBP 6.65
As of 2026-02-05

Documents

Share Class: H2 GBP

ISIN
LU0995139184

NAV
GBP 7.92
As of 2026-02-05

Documents

Share Class: H2 HCHF

ISIN
LU1377839755

NAV
CHF 5.74
As of 2026-02-05

Documents

Share Class: H2 HEUR

ISIN
LU0995139267

NAV
EUR 7.02
As of 2026-02-05

Documents

Share Class: H2 HUSD

ISIN
LU0995139341

NAV
USD 8.40
As of 2026-02-05

Documents

Share Class: I1 GBP

ISIN
LU1498519096

NAV
GBP 6.55
As of 2026-02-05

Documents

Share Class: I2 GBP

ISIN
LU0953998605

NAV
GBP 16.40
As of 2026-02-05

Documents

Share Class: I2 HEUR

ISIN
LU0490769915

NAV
EUR 8.81
As of 2026-02-05

Documents

Share Class: I2 HUSD

ISIN
LU0580143203

NAV
USD 10.03
As of 2026-02-05

Documents

Share Class: X2 HUSD

ISIN
LU0995140430

NAV
USD 6.90
As of 2026-02-05

Documents

Janus Henderson Horizon Discovering New Alpha Fund

Share Class: A1 USD

ISIN
LU3154196540

NAV
USD 102.20
As of 2026-02-06

Documents

Share Class: A2 EUR

ISIN
LU3154196623

NAV
EUR 100.30
As of 2026-02-06

Documents

Share Class: A2 GBP

ISIN
LU3156318662

NAV
GBP 98.80
As of 2026-02-06

Documents

Share Class: A2 HEUR

ISIN
LU3154198165

NAV
EUR 101.77
As of 2026-02-06

Documents

Share Class: A2 HGBP

ISIN
LU3154198249

NAV
GBP 102.18
As of 2026-02-06

Documents

Share Class: A2 HSGD

ISIN
LU3154198322

NAV
SGD 101.65
As of 2026-02-06

Documents

Share Class: A2 SGD

ISIN
LU3154196979

NAV
SGD 99.81
As of 2026-02-06

Documents

Share Class: A2 USD

ISIN
LU3154197191

NAV
USD 102.24
As of 2026-02-06

Documents

Share Class: H2 EUR

ISIN
LU3154197274

NAV
EUR 100.48
As of 2026-02-06

Documents

Share Class: H2 GBP

ISIN
LU3154197357

NAV
GBP 98.98
As of 2026-02-06

Documents

Share Class: H2 HEUR

ISIN
LU3154198595

NAV
EUR 101.92
As of 2026-02-06

Documents

Share Class: H2 HGBP

ISIN
LU3154198678

NAV
GBP 102.34
As of 2026-02-06

Documents

Share Class: H2 USD

ISIN
LU3154197514

NAV
USD 102.38
As of 2026-02-06

Documents

Share Class: IU2 USD

ISIN
LU3154197605

NAV
USD 102.43
As of 2026-02-06

Documents

Janus Henderson Global Multi-Strategy Fund

Share Class: A2 EUR

ISIN
LU2114516532

NAV
EUR 10.90
As of 2026-02-05

Documents

Share Class: A2 HUSD

ISIN
LU2114516961

NAV
USD 11.79
As of 2026-02-05

Documents

Share Class: I2 EUR

ISIN
LU2114516706

NAV
EUR 11.19
As of 2026-02-05

Documents

Share Class: I2 HUSD

ISIN
LU2114517183

NAV
USD 12.20
As of 2026-02-05

Documents

Janus Henderson Balanced Fund

Share Class: A2 EUR

ISIN
IE00BK26DX94

NAV
EUR 14.60
As of 2026-02-05

Documents

Share Class: A2 HEUR

ISIN
IE0009514989

NAV
EUR 43.13
As of 2026-02-05

Documents

Share Class: A2 HSGD

ISIN
IE00BFSS7M15

NAV
SGD 15.77
As of 2026-02-05

Documents

Share Class: A2 SGD

ISIN
IE00BJJMRX11

NAV
SGD 15.96
As of 2026-02-05

Documents

Share Class: A2 USD

ISIN
IE0004445015

NAV
USD 50.51
As of 2026-02-05

Documents

Share Class: A3m USD

ISIN
IE00BN29S564

NAV
USD 13.27
As of 2026-02-05

Documents

Share Class: H1m HEUR

ISIN
IE00BD860J92

NAV
EUR 15.10
As of 2026-02-05

Documents

Share Class: H1m USD

ISIN
IE00BD860G61

NAV
USD 18.14
As of 2026-02-05

Documents

Share Class: H2 EUR

ISIN
IE000495KIK3

NAV
EUR 12.23
As of 2026-02-05

Documents

Share Class: H2 HEUR

ISIN
IE00BD860H78

NAV
EUR 16.57
As of 2026-02-05

Documents

Share Class: H2 USD

ISIN
IE00BD860F54

NAV
USD 19.88
As of 2026-02-05

Documents

Share Class: H3m USD

ISIN
IE00BN29S671

NAV
USD 14.01
As of 2026-02-05

Documents

Share Class: I1m HEUR

ISIN
IE00B7VGZP57

NAV
EUR 16.73
As of 2026-02-05

Documents

Share Class: I1m HGBP

ISIN
IE00BFSS7W13

NAV
15.11
As of 2026-02-05

Documents

Share Class: I2 HEUR

ISIN
IE00B2B36V48

NAV
EUR 30.24
As of 2026-02-05

Documents

Share Class: I2 USD

ISIN
IE0009515622

NAV
USD 64.06
As of 2026-02-05

Documents

Share Class: I3m USD

ISIN
IE00BN29S788

NAV
USD 14.00
As of 2026-02-05

Documents

Janus Henderson Horizon Global Property Equities Fund

Share Class: A2 EUR

ISIN
LU0264738294

NAV
EUR 23.94
As of 2026-02-06

Documents

Share Class: A2 GBP

ISIN
LU0264739185

NAV
GBP 20.65
As of 2026-02-06

Documents

Share Class: A2 HCHF

ISIN
LU0828813104

NAV
CHF 13.12
As of 2026-02-06

Documents

Share Class: A2 HEUR

ISIN
LU0828244219

NAV
EUR 14.55
As of 2026-02-06

Documents

Share Class: A2 USD

ISIN
LU0209137388

NAV
USD 28.10
As of 2026-02-06

Documents

Share Class: A3q SGD

ISIN
LU1316542866

NAV
SGD 22.32
As of 2026-02-06

Documents

Share Class: A3q USD

ISIN
LU0209137206

NAV
USD 19.09
As of 2026-02-06

Documents

Share Class: G2 HCHF

ISIN
LU0973119786

NAV
CHF 13.27
As of 2026-02-06

Documents

Share Class: G2 HEUR

ISIN
LU0973119604

NAV
EUR 14.74
As of 2026-02-06

Documents

Share Class: G2 USD

ISIN
LU0973119513

NAV
USD 18.49
As of 2026-02-06

Documents

Share Class: H2 EUR

ISIN
LU0892275263

NAV
EUR 22.00
As of 2026-02-06

Documents

Share Class: H2 GBP

ISIN
LU1276832984

NAV
GBP 18.84
As of 2026-02-06

Documents

Share Class: H2 HCHF

ISIN
LU1276833016

NAV
CHF 12.16
As of 2026-02-06

Documents

Share Class: H2 HEUR

ISIN
LU0976557073

NAV
EUR 15.33
As of 2026-02-06

Documents

Share Class: H2 USD

ISIN
LU0892274530

NAV
USD 19.44
As of 2026-02-06

Documents

Share Class: H3q EUR

ISIN
LU1678963080

NAV
EUR 23.12
As of 2026-02-06

Documents

Share Class: H3q USD

ISIN
LU0942194779

NAV
USD 14.50
As of 2026-02-06

Documents

Share Class: I2 HEUR

ISIN
LU0642270333

NAV
EUR 18.43
As of 2026-02-06

Documents

Share Class: I2 USD

ISIN
LU0209137628

NAV
USD 33.91
As of 2026-02-06

Documents

Share Class: I3q EUR

ISIN
LU0572951639

NAV
EUR 152.28
As of 2026-02-06

Documents

Share Class: X2 USD

ISIN
LU0247699092

NAV
USD 25.30
As of 2026-02-06

Documents

Janus Henderson Horizon Global Technology Leaders Fund

Share Class: A1 USD

ISIN
LU0209158467

NAV
USD 269.83
As of 2026-02-06

Documents

Share Class: A2 EUR

ISIN
LU0572952280

NAV
EUR 228.28
As of 2026-02-06

Documents

Share Class: A2 GBP

ISIN
LU0572952017

NAV
GBP 198.38
As of 2026-02-06

Documents

Share Class: A2 HCHF

ISIN
LU0892275776

NAV
CHF 427.97
As of 2026-02-06

Documents

Share Class: A2 HEUR

ISIN
LU2505548938

NAV
EUR 202.74
As of 2026-02-06

Documents

Share Class: A2 HSGD

ISIN
LU0642271901

NAV
SGD 600.00
As of 2026-02-06

Documents

Share Class: A2 SGD

ISIN
LU1316542783

NAV
SGD 248.23
As of 2026-02-06

Documents

Share Class: A2 USD

ISIN
LU0070992663

NAV
USD 269.98
As of 2026-02-06

Documents

Share Class: G2 HEUR

ISIN
LU2872351866

NAV
EUR 136.85
As of 2026-02-06

Documents

Share Class: G2 USD

ISIN
LU0973119869

NAV
USD 70.78
As of 2026-02-06

Documents

Share Class: H1 EUR

ISIN
LU1276832554

NAV
EUR 75.77
As of 2026-02-06

Documents

Share Class: H1 USD

ISIN
LU0942195156

NAV
USD 65.30
As of 2026-02-06

Documents

Share Class: H2 EUR

ISIN
LU0828813526

NAV
EUR 81.71
As of 2026-02-06

Documents

Share Class: H2 GBP

ISIN
LU1276832638

NAV
GBP 92.31
As of 2026-02-06

Documents

Share Class: H2 HCHF

ISIN
LU1205757914

NAV
CHF 42.49
As of 2026-02-06

Documents

Share Class: H2 HEUR

ISIN
LU1678963163

NAV
EUR 118.54
As of 2026-02-06

Documents

Share Class: H2 USD

ISIN
LU0828813369

NAV
USD 77.52
As of 2026-02-06

Documents

Share Class: I1 GBP

ISIN
LU0572953684

NAV
GBP 229.34
As of 2026-02-06

Documents

Share Class: I1 USD

ISIN
LU0209158541

NAV
USD 313.40
As of 2026-02-06

Documents

Share Class: I2 EUR

ISIN
LU2940415164

NAV
EUR 113.64
As of 2026-02-06

Documents

Share Class: I2 HEUR

ISIN
LU0642272388

NAV
EUR 140.26
As of 2026-02-06

Documents

Share Class: I2 USD

ISIN
LU0196035553

NAV
USD 314.36
As of 2026-02-06

Documents

Share Class: X2 EUR

ISIN
LU0572954062

NAV
EUR 199.71
As of 2026-02-06

Documents

Share Class: X2 USD

ISIN
LU0247699415

NAV
USD 236.23
As of 2026-02-06

Documents

Janus Henderson Horizon Pan European Absolute Return Fund

Share Class: A1 EUR

ISIN
LU0264597450

NAV
EUR 21.67
As of 2026-02-06

Documents

Share Class: A2 EUR

ISIN
LU0264597617

NAV
EUR 21.42
As of 2026-02-06

Documents

Share Class: A2 HGBP

ISIN
LU1120398216

NAV
GBP 16.02
As of 2026-02-06

Documents

Share Class: A2 HSGD

ISIN
LU0506197887

NAV
SGD 16.12
As of 2026-02-06

Documents

Share Class: A2 HUSD

ISIN
LU0506197614

NAV
USD 22.46
As of 2026-02-06

Documents

Share Class: F2 HUSD

ISIN
LU1387767517

NAV
USD 16.74
As of 2026-02-06

Documents

Share Class: GU2 EUR

ISIN
LU1834996701

NAV
EUR 22.17
As of 2026-02-06

Documents

Share Class: H1 EUR

ISIN
LU0942195230

NAV
EUR 15.89
As of 2026-02-06

Documents

Share Class: H1 HGBP

ISIN
LU1372839644

NAV
GBP 16.83
As of 2026-02-06

Documents

Share Class: H2 EUR

ISIN
LU0892274704

NAV
EUR 15.58
As of 2026-02-06

Documents

Share Class: H2 HUSD

ISIN
LU1678963759

NAV
USD 16.90
As of 2026-02-06

Documents

Share Class: I2 EUR

ISIN
LU0264598268

NAV
EUR 24.50
As of 2026-02-06

Documents

Share Class: I2 HUSD

ISIN
LU0506198265

NAV
USD 21.88
As of 2026-02-06

Documents

Share Class: X2 EUR

ISIN
LU0264598342

NAV
EUR 19.79
As of 2026-02-06

Documents

Share Class: X2 HUSD

ISIN
LU0506198851

NAV
USD 17.43
As of 2026-02-06

Documents