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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.780-0.36%8.97B29/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.440-0.33%8.97B29/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.750-0.29%8.97B29/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.18.990-0.31%8.97B29/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.270-0.39%8.97B29/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.34.010-0.50%4B29/01 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.220-0.50%4B29/01 
 Janus Capital Funds plc - Janus Global Technology 0P0000.66.700-0.55%529.8M29/01 
 Janus Henderson Capital Funds plc - Global Technol0P0000.27.480-0.58%529.8M29/01 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.250-1.27%193.69M29/01 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.26.240-0.46%192.38M29/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.180-0.35%8.97B29/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,494.080+0.20%1.53B29/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,389.860+1.50%38.79M29/01 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.202.770+1.51%29.43M29/01 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.230.200+1.52%603.81M29/01 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.230.330+1.52%2.49B29/01 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.59.700+1.53%329.69M29/01 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.55.260+1.52%63.61M29/01 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.265.010+1.52%16.29M29/01 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.265.820+1.52%439.88M29/01 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.78.580+1.84%157.02M29/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.221.350+1.84%530.06M29/01 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.194.840+1.83%10.04M29/01 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.72.870+1.84%2.3M29/01 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.65.600+1.52%400.49M29/01 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.579+0.85%2.77B29/01 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.502+0.08%1.81B29/01 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.7.943+0.07%1.81B29/01 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.19.643+0.75%1.28B29/01 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.23.912+0.76%1.28B29/01 
 Janus Henderson Pan European Fund IS$ Acc0P0001.17.577+0.51%1.28B29/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.47.330+0.66%58.18M29/01 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.860+0.51%2.78M29/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.520+1.19%2.92M24/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.23.920-1.24%193.69M29/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46.100-0.35%8.97B29/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57.870-0.33%8.97B29/01 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.85.690+1.72%5.96M29/01 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.185.670+1.72%26.65M29/01 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.212.750+1.72%2.5M29/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.53.980-0.50%4B29/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.66.490-0.48%4B29/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.61.400-0.47%4B29/01 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.646.700+0.22%2.03M30/01 
 Henderson European Selected Opportunities Fund I I0P0000.3.26+0.37%38.4M30/01 
 Henderson European Selected Opportunities Fund P A0P0000.32.39+0.37%437.48K30/01 
 Henderson Global Care Growth Fund I GBP Acc0P0000.7.100%1.16B30/01 
 Henderson European Selected Opportunities Fund I A0P0000.30.93+0.39%729.29M30/01 
 Henderson Global Care Growth Fund I Inc0P0000.6.670%366.54M30/01 
 Janus Henderson Global Technology Fund A Acc0P0000.50.820-0.53%243.35M30/01 
 Janus Henderson Global Technology Fund I Acc0P0000.60.710-0.54%1.2B30/01 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.2.076+0.14%451.87M30/01 
 Henderson European Growth Fund A GBP Acc0P0000.3.43+0.38%131.5M30/01 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.19+0.39%418.48M30/01 
 Henderson Global Growth I Acc0P0000.5.24-0.08%318.37M30/01 
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