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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Henderson Horizon Euro Corporate Bond Fund I1 USD 0P0000.77.670-0.46%33.36K30/05 
 Henderson Horizon Euro Corporate Bond Fund I1 EUR 0P0000.120.290-0.19%228.14M30/05 
 Janus Henderson Horizon Euro Corporate Bond Fund I0P0000.159.530-0.19%113.33M30/05 
 Janus Henderson Horizon Euro Corporate Bond Fund A0P0000.150.290-0.19%120.36M30/05 
 Henderson Horizon Global High Yield Bond Fund A2 U0P0000.159.040-0.14%135.68M30/05 
 Henderson Horizon Global High Yield Bond Fund I2 U0P0000.165.870-0.14%163.47M30/05 
 Janus Henderson Horizon Global High Yield Bond Fun0P0001.72.870-0.15%32.33M30/05 
 Henderson Horizon Global High Yield Bond Fund I2 E0P0000.140.000-0.14%54.76M30/05 
 Henderson Horizon Global High Yield Bond Fund A2 E0P0000.134.100-0.15%49.51M30/05 
 Janus Henderson Capital Funds plc - Flexible Incom0P0000.10.610-0.47%494.33M29/05 
 Henderson Horizon Euro High Yield Bond Fund H2 EUR0P0001.131.380-0.06%2.21M30/05 
 Henderson Horizon Euro High Yield Bond Fund A2 EUR0P0000.159.850-0.07%60.23M30/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.92.830-0.06%41.75M30/05 
 Henderson Horizon Euro High Yield Bond Fund I2 EUR0P0000.167.570-0.07%129.09M30/05 
 Janus Henderson Horizon Euro High Yield Bond Fund 0P0000.86.520-0.06%6.21M30/05 
 Janus Henderson Horizon Strategic Bond Fund A2 HEU0P0001.87.880-0.17%12.41M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.172.930-0.35%328.29M29/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Henderson Strategic Bond Fund A Inc0P0000.0.96-0.54%52.8M30/05 
 Henderson Strategic Bond Fund I Acc0P0000.3.23-0.52%1.22B30/05 
 Henderson Strategic Bond Fund I Inc0P0000.1.08-0.55%510.38M30/05 
 Henderson Fixed Interest Monthly Income Fund X Inc0P0000.0.17-0.47%123.74M30/05 
 Janus Henderson Fixed Interest Monthly Income Fund0P0000.0.868-0.45%185.82M30/05 
 Henderson Fixed Interest Monthly Income Fund A Acc0P0000.0.2910-0.48%9.02M30/05 
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