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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. | 25.380 | -0.20% | 7.65B | 22/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.100 | -0.15% | 7.65B | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.030 | -0.23% | 7.65B | 22/05 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.170 | -0.28% | 7.65B | 22/05 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 33.830 | -0.09% | 4.04B | 22/05 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 45.010 | -0.09% | 4.04B | 22/05 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 58.870 | +0.50% | 469M | 22/05 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 24.830 | +0.49% | 469M | 22/05 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.490 | -0.56% | 165.15M | 22/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.700 | -0.64% | 175.75M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.540 | -0.21% | 7.65B | 22/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 50.020 | +0.10% | 63.73M | 22/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.040 | -0.05% | 3.38M | 22/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.080 | -0.35% | 3.2M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.710 | -0.61% | 165.15M | 22/05 |