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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. | 25.380 | -0.04% | 7.63B | 08:00:00 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.090 | -0.08% | 7.63B | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.020 | -0.08% | 7.63B | 28/05 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.160 | -0.07% | 7.63B | 28/05 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 33.120 | -0.60% | 3.97B | 28/05 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 44.040 | -0.61% | 3.97B | 28/05 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 59.940 | +0.81% | 477.06M | 28/05 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 25.260 | +0.80% | 477.06M | 28/05 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.260 | -0.24% | 164.58M | 28/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.420 | -0.65% | 173.66M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.500 | -0.05% | 7.63B | 28/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.820 | +1.28% | 64.67M | 28/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.110 | 0.00% | 3.4M | 28/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.880 | -0.15% | 3.16M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.290 | -0.27% | 164.58M | 28/05 |