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World Funds

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Australia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Tactical Income Fund0P0000.1.065-0.03%5.22B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.78.5700.00%997.76M27/03 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.122.030+0.05%959.38M27/03 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.167.680+0.05%959.38M27/03 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.157.420+0.05%959.38M27/03 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.170.250-0.35%123.97M27/03 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.178.180-0.34%196.92M27/03 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.141.660-0.34%46.75M27/03 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.73.070-0.35%31.45M27/03 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.148.370-0.35%57.29M27/03 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.890-0.09%525.88M27/03 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.179.000-0.17%153.09M27/03 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.87.980-0.17%366.2M27/03 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.140.270-0.17%2.7M27/03 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.170.160-0.17%55.8M27/03 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.94.680-0.18%39.18M27/03 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.90.540-0.24%214.62M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.185.780-0.23%333.35M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund I Inc0P0000.1.10-0.27%357.08M27/03 
 Henderson Strategic Bond Fund A Inc0P0000.0.97-0.28%43.66M27/03 
 Henderson Strategic Bond Fund I Acc0P0000.3.40-0.29%653.06M27/03 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.17-0.23%95.37M27/03 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.891-0.22%865.52M27/03 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.3100-0.23%4.9M27/03 
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