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Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 24.560 | +0.57% | 7.31B | 02/05 | ||
| Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12.720 | +0.63% | 7.31B | 02/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 12.650 | +0.72% | 7.31B | 02/05 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 13.710 | +0.73% | 7.31B | 02/05 | ||
| Janus Capital Funds plc - Janus Global Life Scienc | 0P0000. | 32.720 | +0.06% | 3.9B | 02/05 | ||
| Janus Henderson Capital Funds plc - Global Life Sc | 0P0000. | 43.610 | +0.07% | 3.9B | 02/05 | ||
| Janus Capital Funds plc - Janus Global Technology | 0P0000. | 54.650 | +1.00% | 432.42M | 02/05 | ||
| Janus Henderson Capital Funds plc - Global Technol | 0P0000. | 23.090 | +1.01% | 432.42M | 02/05 | ||
| Janus Henderson Global Real Estate Equity Income F | 0P0001. | 12.240 | +1.83% | 157.37M | 02/05 | ||
| Janus Capital Funds plc - Perkins US Strategic Val | 0P0000. | 23.500 | +1.38% | 159.68M | 02/05 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.330 | +0.69% | 7.31B | 02/05 |
Luxembourg - Dana
Netherlands - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.680 | +0.48% | 58.87M | 02/05 | ||
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.080 | -1.03% | 3.27M | 02/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22.270 | +1.83% | 157.37M | 02/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Henderson Horizon China Fund A2 SGD Acc | 0P0000. | 19.280 | +0.42% | 3.06M | 02/05 |