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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. | 25.720 | +0.04% | 7.79B | 08:00:00 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 13.270 | 0.00% | 7.79B | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13.200 | +0.08% | 7.79B | 06/06 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 14.350 | 0.00% | 7.79B | 06/06 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 34.290 | +0.06% | 4.02B | 06/06 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 45.560 | +0.07% | 4.02B | 06/06 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 60.290 | -0.36% | 487.88M | 06/06 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 25.390 | -0.39% | 472.21M | 06/06 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.550 | 0.00% | 169.27M | 06/06 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 24.320 | -0.45% | 170.57M | 06/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.000 | +0.05% | 7.71B | 06/06 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 51.140 | +0.53% | 67.73M | 01:00:00 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.240 | +1.28% | 251.74M | 01:00:00 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.500 | +0.93% | 3.05M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.820 | +0.04% | 169.27M | 06/06 |