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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25.230 | -0.59% | 7.64B | 29/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.020 | -0.53% | 7.64B | 29/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.940 | -0.61% | 7.64B | 29/05 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.070 | -0.64% | 7.64B | 29/05 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 32.870 | -0.75% | 3.95B | 29/05 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 43.690 | -0.79% | 3.95B | 29/05 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 59.420 | -0.87% | 481.31M | 29/05 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 25.040 | -0.87% | 481.31M | 29/05 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.090 | -1.39% | 163.91M | 29/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.210 | -0.86% | 172.59M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.270 | -0.61% | 7.64B | 29/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.290 | -1.06% | 62.54M | 29/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.900 | -0.95% | 3.36M | 29/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.600 | -1.41% | 3.12M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 21.980 | -1.39% | 163.91M | 29/05 |