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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. | 25.390 | +0.44% | 7.62B | 03/06 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.100 | +0.38% | 7.62B | 03/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.020 | +0.46% | 7.62B | 03/06 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.150 | +0.43% | 7.62B | 03/06 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 33.830 | +0.83% | 3.99B | 03/06 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 44.950 | +0.81% | 3.99B | 03/06 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 58.670 | +0.58% | 468.26M | 03/06 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 24.720 | +0.61% | 468.26M | 03/06 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.470 | 0.00% | 168M | 03/06 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.590 | -1.24% | 174.73M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.470 | +0.43% | 7.62B | 03/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 50.280 | +1.09% | 65.99M | 03/06 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.980 | +0.37% | 3.38M | 03/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.430 | +0.99% | 3.1M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.670 | +0.04% | 168M | 03/06 |