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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.840+0.44%8.94B30/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.570+0.47%8.94B30/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.810+0.44%8.94B30/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.19.070+0.42%8.94B30/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.340+0.46%8.94B30/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.34.410+1.18%3.98B30/01 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.730+1.15%3.98B30/01 
 Janus Capital Funds plc - Janus Global Technology 0P0000.67.030+0.49%526.76M30/01 
 Janus Henderson Capital Funds plc - Global Technol0P0000.27.620+0.51%526.76M30/01 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.420+1.28%218.19M30/01 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.26.490+0.95%191.59M30/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.360+0.45%8.94B30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,506.900+0.12%1.51B30/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,400.190+0.74%39.08M30/01 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.204.290+0.75%29.66M30/01 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.231.920+0.75%608.23M30/01 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.267.000+0.75%16.41M30/01 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.232.050+0.75%2.51B30/01 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.267.820+0.75%440.38M30/01 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.60.150+0.75%332.78M30/01 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.55.670+0.74%63.95M30/01 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.78.940+0.46%157.57M30/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.222.360+0.46%532.86M30/01 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.195.730+0.46%9.96M30/01 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.73.200+0.45%2.3M30/01 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.66.090+0.75%403.55M30/01 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.579+0.85%2.8B29/01 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.502+0.08%1.81B29/01 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.7.943+0.07%1.81B29/01 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.19.643+0.75%1.29B29/01 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.23.912+0.76%1.29B29/01 
 Janus Henderson Pan European Fund IS$ Acc0P0001.17.577+0.51%1.29B29/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.47.710+0.80%58.92M30/01 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.980+0.55%2.79M30/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.520+1.19%72.33M24/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Global Real Es0P0000.24.230+1.30%192.52M30/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46.310+0.46%8.94B30/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.58.130+0.45%8.94B30/01 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.186.130+0.25%26.71M30/01 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.85.910+0.26%5.97M30/01 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.213.290+0.25%2.51M30/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.67.260+1.16%3.98B30/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.54.610+1.17%3.98B30/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.62.130+1.19%3.98B30/01 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.646.700+0.22%2.04M30/01 
 Henderson European Selected Opportunities Fund I A0P0000.30.93+0.39%732.03M30/01 
 Henderson European Selected Opportunities Fund I I0P0000.3.26+0.37%38.54M30/01 
 Henderson European Selected Opportunities Fund P A0P0000.32.39+0.37%439.15K30/01 
 Henderson Global Care Growth Fund I GBP Acc0P0000.7.100%1.16B30/01 
 Henderson Global Care Growth Fund I Inc0P0000.6.670%366.59M30/01 
 Janus Henderson Global Technology Fund A Acc0P0000.50.820-0.53%242M30/01 
 Janus Henderson Global Technology Fund I Acc0P0000.60.710-0.54%1.19B30/01 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.2.076+0.14%454.23M30/01 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.19+0.39%420.01M30/01 
 Henderson European Growth Fund A GBP Acc0P0000.3.43+0.38%132M30/01 
 Henderson Global Growth Acc0P0000.56.46-0.09%137.94M30/01 
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