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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.430+0.36%7.63B21/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.120+0.38%7.63B21/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.060+0.23%7.63B21/05 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.14.210+0.28%7.63B21/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.33.860+0.12%4.04B21/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.45.050+0.11%4.04B21/05 
 Janus Capital Funds plc - Janus Global Technology 0P0000.58.580+0.02%469.47M21/05 
 Janus Henderson Capital Funds plc - Global Technol0P0000.24.7100%469.47M21/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.560-0.24%165.44M21/05 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.24.860-0.08%171.47M21/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.620+0.27%7.63B21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,117.220-0.78%1.53B01:00:00 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,266.290+0.92%28.01M01:00:00 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.58.550+0.93%320.57M01:00:00 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.236.410+0.93%19.54M01:00:00 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.237.130+0.92%365.36M01:00:00 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.182.740+0.92%26.67M01:00:00 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.206.600+0.92%465.5M01:00:00 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.206.720+0.92%2.13B01:00:00 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.53.160+0.93%233.38M01:00:00 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.49.320+0.92%58.68M01:00:00 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.62.420+1.05%780.34K01:00:00 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.67.320+1.05%74.58M01:00:00 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.190.670+1.05%396.96M01:00:00 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.168.530+1.05%6.58M01:00:00 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.886+0.26%3.19B21/05 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.189+0.05%1.79B21/05 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.7.687+0.04%1.79B21/05 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.19.830+0.28%1.5B21/05 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.24.047+0.28%1.5B21/05 
 Janus Henderson Pan European Fund IS$ Acc0P0001.18.349+0.28%1.5B21/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.50.020+0.10%63.19M01:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.040-0.05%3.4M01:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon China Fund A2 SGD Acc0P0000.20.080-0.35%3.21M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.850-0.22%165.44M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42.650+0.28%7.63B21/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53.150+0.28%7.63B21/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.54.310+0.13%4.04B21/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.66.510+0.12%4.04B21/05 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.162.250+0.69%20.51M01:00:00 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.184.800+0.69%2.77M01:00:00 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.74.470+0.69%6.66M01:00:00 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.59.810+0.07%4.04B21/05 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.606.900+0.12%1.73M01:00:00 
 Henderson European Selected Opportunities Fund I I0P0000.3.36-0.33%42.84M01:00:00 
 Henderson European Selected Opportunities Fund P A0P0000.32.88-0.30%500.64K01:00:00 
 Henderson European Selected Opportunities Fund I A0P0000.31.46-0.32%764.06M01:00:00 
 Henderson Global Care Growth Fund I GBP Acc0P0000.6.75-0.21%1.22B01:00:00 
 Henderson Global Care Growth Fund I Inc0P0000.6.35-0.20%371.34M01:00:00 
 Janus Henderson Global Technology Fund A Acc0P0000.44.460-0.04%247.07M01:00:00 
 Janus Henderson Global Technology Fund I Acc0P0000.52.830-0.06%1.06B01:00:00 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.1.9840%524.47M01:00:00 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.230-0.09%1.41M01:00:00 
 Henderson European Growth Fund A GBP Acc0P0000.3.49-0.46%163.62M01:00:00 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.29-0.44%456.28M01:00:00 
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