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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.78.280-0.56%33.47K17/05 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.151.220-0.24%119.65M17/05 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.121.020-0.24%228.71M17/05 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.160.500-0.24%113.48M17/05 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.166.360-0.01%163.79M17/05 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.159.530-0.01%136.48M17/05 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.134.600-0.01%49.11M17/05 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.73.1400%31.03M17/05 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.140.490-0.01%54.78M17/05 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.740-0.19%498.98M17/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.92.660+0.03%42.09M17/05 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.167.240+0.03%128.99M17/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.86.370+0.03%6.18M17/05 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.131.120+0.03%2.21M17/05 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.159.560+0.03%63.92M17/05 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.89.790-0.40%11.43M17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.940-0.02%328.46M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.98-0.36%54.16M17/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.31-0.36%1.27B17/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.11-0.36%521.18M17/05 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.17-0.17%125.94M17/05 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.881-0.15%189.24M17/05 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.2957-0.14%9.13M17/05 
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