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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Janus Capital Funds plc - Janus High Yield Fund Z | 0P0000. | 173.390 | +0.23% | 326.79M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Henderson Strategic Bond Fund I Acc | 0P0000. | 3.24 | +0.25% | 1.22B | 31/05 | ||
| Henderson Strategic Bond Fund I Inc | 0P0000. | 1.08 | 0% | 508.44M | 31/05 | ||
| Henderson Strategic Bond Fund A Inc | 0P0000. | 0.96 | 0% | 52.49M | 31/05 | ||
| Henderson Fixed Interest Monthly Income Fund X Inc | 0P0000. | 0.17 | 0% | 123.1M | 31/05 | ||
| Janus Henderson Fixed Interest Monthly Income Fund | 0P0000. | 0.869 | +0.20% | 184.98M | 31/05 | ||
| Henderson Fixed Interest Monthly Income Fund A Acc | 0P0000. | 0.2916 | +0.21% | 8.94M | 31/05 |