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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. | 25.280 | +0.52% | 7.58B | 08:00:00 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.050 | +0.54% | 7.58B | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.960 | +0.47% | 7.58B | 08:00:00 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.090 | +0.43% | 7.58B | 08:00:00 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 33.550 | +1.33% | 3.94B | 08:00:00 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 44.590 | +1.29% | 3.94B | 08:00:00 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 58.330 | -0.26% | 469.79M | 08:00:00 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 24.570 | -0.28% | 469.79M | 08:00:00 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.470 | +1.63% | 165.29M | 08:00:00 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.900 | +1.26% | 173.54M | 08:00:00 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.310 | +0.46% | 7.58B | 08:00:00 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.740 | +1.10% | 64.08M | 31/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.900 | +0.18% | 3.36M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.240 | -0.88% | 3.07M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.660 | +1.61% | 165.29M | 08:00:00 |