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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.78.190+0.01%33.42K01:00:00 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.160.200-0.05%113.59M01:00:00 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.150.920-0.05%119.88M01:00:00 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.120.800-0.05%228.41M01:00:00 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.166.480+0.01%164.27M01:00:00 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.159.640+0.01%136.04M01:00:00 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.73.1700%31.58M01:00:00 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.140.570+0.01%54.81M01:00:00 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.134.660+0.01%49.4M01:00:00 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.730-0.19%498.1M22/05 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.159.790-0.36%60.77M01:00:00 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.92.790-0.37%42.25M01:00:00 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.167.490-0.36%129.32M01:00:00 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.86.490-0.36%6.22M01:00:00 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.131.310-0.36%2.22M01:00:00 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.89.030-0.27%12.61M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.780-0.18%329.28M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.05%53.64M01:00:00 
 Henderson Strategic Bond Fund I Acc0P0000.3.28-0.06%1.25B01:00:00 
 Henderson Strategic Bond Fund I Inc0P0000.1.10-0.09%517.16M01:00:00 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.17-0.06%125.5M01:00:00 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.878-0.05%187.76M01:00:00 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.2946-0.07%9.1M01:00:00 
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