Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Hong Kong - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.070+0.23%7.87B14/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.400-0.15%7.87B14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.330-0.15%7.87B14/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.540+0.14%7.87B14/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.34.260-0.49%3.94B14/06 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.45.480-0.52%3.94B14/06 
 Janus Capital Funds plc - Janus Global Technology 0P0000.62.190+0.19%501.03M14/06 
 Janus Henderson Capital Funds plc - Global Technol0P0000.26.170+0.19%501.03M14/06 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.4800%167.27M14/06 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.23.880-1.24%166.85M14/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.490+0.18%7.87B14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,056.480-0.83%1.6B08:00:00 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,320.740-0.19%30.67M08:00:00 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.61.230-0.15%343.29M08:00:00 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.247.260-0.15%20.61M08:00:00 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.248.010-0.15%386.84M08:00:00 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.55.610-0.14%251.39M08:00:00 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.51.580-0.15%62.13M08:00:00 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.190.930-0.16%28.65M08:00:00 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.215.950-0.16%473.27M08:00:00 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.216.070-0.16%2.27B08:00:00 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.178.030-0.60%7.11M08:00:00 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.66.000-0.59%850.55K08:00:00 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.71.180-0.59%88.95M08:00:00 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.201.500-0.60%442.63M08:00:00 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.515-1.40%3.2B14/06 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.182-0.03%1.73B14/06 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.7.664-0.04%1.73B14/06 
 Janus Henderson Pan European Fund IS$ Acc0P0001.17.798-1.67%1.46B14/06 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.19.426-1.25%1.46B14/06 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.23.565-1.25%1.46B14/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.48.240-0.25%63.98M08:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.550-0.05%3.31M08:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.210-0.36%3.03M08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.680-0.04%167.27M14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43.670+0.18%7.87B14/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54.470+0.18%7.87B14/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.54.900-0.49%3.94B14/06 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.67.270-0.50%3.94B14/06 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.170.480-0.26%22.52M08:00:00 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.194.300-0.25%2.94M08:00:00 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.78.290-0.25%7M08:00:00 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.60.640+0.10%3.94B14/06 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.624.400-0.56%1.89M08:00:00 
 Henderson European Selected Opportunities Fund I I0P0000.3.24+0.50%40.86M08:00:00 
 Henderson European Selected Opportunities Fund P A0P0000.32.05+0.47%484.17K08:00:00 
 Henderson European Selected Opportunities Fund I A0P0000.30.66+0.49%751.76M08:00:00 
 Henderson Global Care Growth Fund I GBP Acc0P0000.6.90-0.16%1.15B08:00:00 
 Henderson Global Care Growth Fund I Inc0P0000.6.49-0.15%376.59M08:00:00 
 Janus Henderson Global Technology Fund A Acc0P0000.46.880+0.56%254.93M08:00:00 
 Janus Henderson Global Technology Fund I Acc0P0000.55.740+0.56%1.11B08:00:00 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.1.9830.00%520.08M08:00:00 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22.380+0.09%1.35M08:00:00 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.06+0.32%437M08:00:00 
 Henderson European Growth Fund A GBP Acc0P0000.3.40+0.32%156.33M08:00:00 
Continue with Google
or
Sign up with Email