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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.780 | -0.36% | 8.97B | 29/01 | ||
Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 27.440 | -0.33% | 8.97B | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.750 | -0.29% | 8.97B | 29/01 | ||
Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 18.990 | -0.31% | 8.97B | 29/01 | ||
Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 15.270 | -0.39% | 8.97B | 29/01 | ||
Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 34.010 | -0.50% | 4B | 29/01 | ||
Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 44.220 | -0.50% | 4B | 29/01 | ||
Janus Capital Funds plc - Janus Global Technology | 0P0000. | 66.700 | -0.55% | 529.8M | 29/01 | ||
Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 27.480 | -0.58% | 529.8M | 29/01 | ||
Janus Henderson Global Real Estate Equity Income F | 0P0001. | 13.250 | -1.27% | 193.69M | 29/01 | ||
Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 26.240 | -0.46% | 192.38M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.180 | -0.35% | 8.97B | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Henderson Horizon Pan European Property Equities F | 0P0000. | 47.330 | +0.66% | 58.18M | 29/01 | ||
Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.860 | +0.51% | 2.78M | 29/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.520 | +1.19% | 2.92M | 24/01 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 23.920 | -1.24% | 193.69M | 29/01 |