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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. | 25.640 | -0.31% | 7.79B | 07/06 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.230 | -0.30% | 7.79B | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.160 | -0.30% | 7.79B | 07/06 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.300 | -0.35% | 7.79B | 07/06 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 34.200 | -0.26% | 4.02B | 07/06 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 45.420 | -0.31% | 4.02B | 07/06 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 60.140 | -0.25% | 486.96M | 07/06 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 25.320 | -0.28% | 486.96M | 07/06 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.410 | -1.12% | 169.27M | 07/06 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.150 | -0.70% | 170.57M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.860 | -0.37% | 7.79B | 07/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.850 | -2.52% | 66.02M | 07/06 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.170 | -0.31% | 3.4M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.380 | -0.62% | 3.03M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.570 | -1.10% | 169.27M | 07/06 |