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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. | 25.330 | -0.04% | 7.64B | 17/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.070 | -0.08% | 7.64B | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.020 | 0.00% | 7.64B | 17/05 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.160 | 0% | 7.64B | 17/05 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 33.660 | -0.38% | 4.04B | 17/05 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 44.800 | -0.38% | 4.04B | 17/05 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 57.980 | -0.29% | 467.72M | 17/05 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 24.460 | -0.29% | 467.72M | 17/05 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.670 | -0.24% | 166.39M | 17/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.900 | +0.28% | 171.21M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.500 | -0.05% | 7.64B | 17/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 50.370 | -0.42% | 63.53M | 17/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.010 | -0.23% | 3.39M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.410 | +0.79% | 3.25M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 23.050 | -0.17% | 166.39M | 17/05 |