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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Henderson Tactical Income Fund | 0P0000. | 1.057 | +0.13% | 5.22B | 01:00:00 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 180.850 | +0.85% | 321.85M | 14/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.95 | -0.24% | 42.63M | 14/04 | ||
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.37 | -0.24% | 622.95M | 14/04 | ||
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.08 | -0.18% | 346.17M | 14/04 | ||
| Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | -0.06% | 93.14M | 14/04 | ||
| Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.878 | -0.09% | 160.01M | 14/04 | ||
| Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.3067 | -0.10% | 4.76M | 14/04 |