Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Hong Kong - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.790-0.36%8.98B31/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.460-0.40%8.98B31/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.750-0.43%8.98B31/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.18.990-0.42%8.98B31/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.15.280-0.39%8.98B31/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.34.280-0.38%4.03B31/01 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.550-0.40%4.03B31/01 
 Janus Capital Funds plc - Janus Global Technology 0P0000.66.900-0.19%529.22M31/01 
 Janus Henderson Capital Funds plc - Global Technol0P0000.27.560-0.22%529.22M31/01 
 Janus Henderson Global Real Estate Equity Income F0P0001.13.4200.00%195.45M31/01 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.26.170-1.21%193.47M31/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.190-0.42%8.98B31/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,418.320-0.84%1.5B31/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,408.900+0.62%39.32M31/01 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.233.500+0.62%2.53B31/01 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.269.490+0.62%442.54M31/01 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.60.520+0.62%334.63M31/01 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.56.020+0.63%64.35M31/01 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.205.560+0.62%29.9M31/01 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.233.370+0.63%612.15M31/01 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.268.670+0.63%16.5M31/01 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.198.140+1.23%10.08M31/01 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.74.110+1.24%2.33M31/01 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.79.910+1.23%159.66M31/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.225.100+1.23%541.61M31/01 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.66.500+0.62%405.78M31/01 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.736+0.89%2.82B30/01 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.520+0.24%1.81B30/01 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.7.962+0.23%1.81B30/01 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.24.143+0.96%1.3B30/01 
 Janus Henderson Pan European Fund IS$ Acc0P0001.17.756+1.02%1.3B30/01 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.19.832+0.96%1.3B30/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Pan European Property Equities F0P0000.48.180+0.99%59.26M31/01 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.22.070+0.41%2.8M31/01 

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 Es0P0000.24.2300%195.45M31/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.57.900-0.40%8.98B31/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.46.120-0.41%8.98B31/01 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.215.890+1.22%2.54M31/01 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.188.390+1.21%27.04M31/01 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.86.950+1.21%6.04M31/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.54.390-0.40%4.03B31/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.67.000-0.39%4.03B31/01 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.62.080-0.08%4.03B31/01 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.652.000+0.82%2.05M31/01 
 Henderson European Selected Opportunities Fund I I0P0000.3.28+0.64%38.72M31/01 
 Henderson European Selected Opportunities Fund P A0P0000.32.60+0.65%441.95K31/01 
 Henderson European Selected Opportunities Fund I A0P0000.31.13+0.65%737.27M31/01 
 Henderson Global Care Growth Fund I GBP Acc0P0000.7.16+0.83%1.17B31/01 
 Henderson Global Care Growth Fund I Inc0P0000.6.72+0.84%369.21M31/01 
 Janus Henderson Global Technology Fund I Acc0P0000.61.110+0.66%1.2B31/01 
 Janus Henderson Global Technology Fund A Acc0P0000.51.150+0.65%243.48M31/01 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.2.080+0.19%454.78M31/01 
 Henderson European Growth Fund A GBP Acc0P0000.3.45+0.35%132.29M31/01 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.22+0.34%421.37M31/01 
 Henderson Global Growth Acc0P0000.57.05+1.04%139.36M31/01 
Continue with Apple
Continue with Google
or
Sign up with Email