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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. | 25.100 | -0.16% | 7.56B | 13/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.990 | -0.23% | 7.56B | 13/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.920 | -0.15% | 7.56B | 13/05 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.010 | -0.14% | 7.56B | 13/05 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 33.140 | 0% | 3.96B | 13/05 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 44.140 | +0.02% | 3.96B | 13/05 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 56.790 | -0.05% | 455.1M | 13/05 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 23.970 | -0.04% | 455.1M | 13/05 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.470 | +0.08% | 163.07M | 13/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.520 | -0.12% | 169.01M | 13/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.120 | -0.13% | 7.56B | 13/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 48.780 | +0.06% | 59.87M | 01:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.940 | +0.18% | 3.38M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 20.250 | +0.45% | 3.22M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.690 | +0.13% | 163.07M | 13/05 |