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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. | 25.760 | +0.31% | 7.76B | 11/06 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.290 | +0.30% | 7.76B | 11/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.220 | +0.30% | 7.76B | 11/06 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.370 | +0.28% | 7.76B | 11/06 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 34.340 | -0.23% | 3.95B | 11/06 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 45.610 | -0.22% | 3.95B | 11/06 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 60.760 | +0.45% | 486.99M | 11/06 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 25.580 | +0.43% | 486.99M | 11/06 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.330 | -0.56% | 166.78M | 11/06 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.010 | -0.54% | 168.87M | 11/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.050 | +0.34% | 7.76B | 11/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 48.860 | -0.67% | 64.74M | 11/06 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.030 | -0.09% | 3.38M | 11/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.340 | -0.41% | 3.03M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.410 | -0.62% | 166.78M | 11/06 |