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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. | 25.930 | +0.66% | 7.78B | 12/06 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.380 | +0.68% | 7.78B | 12/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.310 | +0.68% | 7.78B | 12/06 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.470 | +0.70% | 7.78B | 12/06 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 34.480 | +0.41% | 3.94B | 12/06 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 45.790 | +0.39% | 3.94B | 12/06 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 61.970 | +1.99% | 488.77M | 12/06 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 26.080 | +1.95% | 488.77M | 12/06 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.450 | +0.97% | 165.7M | 12/06 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.340 | +1.37% | 167.99M | 12/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.310 | +0.68% | 7.78B | 12/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.120 | +1.45% | 64.18M | 01:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.030 | 0.00% | 3.38M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.240 | +0.42% | 3M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.620 | +0.94% | 165.7M | 12/06 |