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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.77.700-0.21%33.22K08/05 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.151.320-0.03%119.82M08/05 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.121.100-0.02%228.02M08/05 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.160.600-0.02%123.34M08/05 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.165.700-0.01%163.27M08/05 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.158.920-0.01%137.1M08/05 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.134.130-0.01%48.56M08/05 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.72.890-0.01%30.87M08/05 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.140.000-0.01%50.2M08/05 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.710-0.19%498.26M08/05 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.166.650+0.12%128.7M08/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.86.080+0.12%6.15M08/05 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.130.650+0.11%2.2M08/05 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.159.010+0.12%64.1M08/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.92.340+0.12%42.03M08/05 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.89.430-0.09%11.42M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.280-0.13%329.37M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.970%54.72M08/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.290%1.28B08/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.100%519.88M08/05 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.170%130.05M08/05 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.878+0.16%189.26M08/05 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.2945+0.17%9.19M08/05 
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