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卢森堡 - 基金

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 名称代码最新价涨跌幅总资产时间
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,212.120-0.32%1.43B08/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,218.090-0.07%22.39M08/05 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.227.190-0.07%15.98M08/05 
 Henderson Horizon Global Technology Fund I2 USD Ac0P0000.227.890-0.07%353.78M08/05 
 Henderson Horizon Global Technology Fund H2 USD Ac0P0000.56.270-0.07%307.9M08/05 
 Henderson Horizon Global Technology Fund A2 USD Ac0P0000.198.730-0.07%2.06B08/05 
 Henderson Horizon Global Technology Fund G2 USD Ac0P0000.51.080-0.08%224.54M08/05 
 Henderson Horizon Global Technology Fund H1 USD In0P0001.47.400-0.06%58.11M08/05 
 Henderson Horizon Global Technology Fund X2 USD Ac0P0000.175.720-0.07%25.92M08/05 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.198.620-0.07%449.83M08/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0000.184.740+0.21%379.34M08/05 
 Henderson Horizon Global Technology Fund X2 EUR Ac0P0000.163.330+0.20%6.32M08/05 
 Henderson Horizon Global Technology Fund H1 EUR In0P0001.60.460+0.20%679.89K08/05 
 Henderson Horizon Global Technology Fund H2 EUR Ac0P0000.65.200+0.20%72.04M08/05 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.611+1.30%3.1B07/05 
 Janus Henderson Absolute Return Fund A2 HUSD0P0000.7.163+0.24%1.79B07/05 
 Janus Henderson United Kingdom Absolute Return Fun0P0000.7.662+0.30%1.79B07/05 
 Janus Henderson Pan European Fund RS$ Acc (hedged)0P0001.19.545+1.27%1.45B07/05 
 Janus Henderson Pan European Fund IS$ Acc (hedged)0P0001.23.697+1.27%1.45B07/05 
 Janus Henderson Pan European Fund IS$ Acc0P0001.18.022+1.39%1.45B07/05 

意大利 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.040+0.19%7.51B07/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.590-0.76%3.14M08/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12.890+0.16%7.51B07/05 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.13.980+0.22%7.51B07/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.33.300+0.67%3.95B07/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44.360+0.64%3.95B07/05 
 Janus Capital Funds plc - Janus Global Technology 0P0000.56.740-0.11%455.7M07/05 
 Janus Henderson Capital Funds plc - Global Technol0P0000.23.960-0.13%455.7M07/05 
 Janus Henderson Global Real Estate Equity Income F0P0001.12.450+0.40%162.26M07/05 
 Janus Capital Funds plc - Perkins US Strategic Val0P0000.24.050+0.33%165.28M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.52.270+0.21%7.51B07/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.41.950+0.19%7.51B07/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.53.440+0.66%3.95B07/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.65.430+0.66%3.95B07/05 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.181.350+0.58%2.7M08/05 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.159.280+0.58%19.86M08/05 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.73.080+0.58%6.6M08/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.59.780+1.07%3.95B07/05 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.593.400+0.15%1.71M08/05 
 Henderson European Selected Opportunities Fund I I0P0000.3.37+1.17%42.45M08/05 
 Henderson European Selected Opportunities Fund P A0P0000.32.94+1.17%494.23K08/05 
 Henderson European Selected Opportunities Fund I A0P0000.31.52+1.16%754.37M08/05 
 Henderson Global Care Growth Fund I GBP Acc0P0000.6.66+0.33%1.21B08/05 
 Henderson Global Care Growth Fund I Inc0P0000.6.27+0.34%365.35M08/05 
 Janus Henderson Global Technology Fund I Acc0P0000.51.800+0.06%1.04B08/05 
 Janus Henderson Global Technology Fund A Acc0P0000.43.600+0.05%243.24M08/05 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.1.980+0.20%521.82M08/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22.940+0.97%1.32M08/05 
 Henderson European Growth Fund A GBP Acc0P0000.3.48+1.31%160.99M08/05 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.8.24+1.31%446.04M08/05 

荷兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Henderson Horizon Pan European Property Equities F0P0000.48.840-0.27%60.25M08/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.720+1.12%3.31M08/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Henderson Capital Funds plc - Global Real Es0P0000.22.660+0.49%162.26M07/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 骏利亨德森平衡基金 Class AHK$acc0P0000.25.070+0.28%7.51B07/05 
 骏利亨德森平衡基金 Class AHK$inc0P0000.12.980+0.23%7.51B07/05