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Important notice

  • Effective 15 December 2017, Janus Capital Fund plc and Henderson Horizon Fund are now renamed as Janus Henderson Capital Fund plc and Janus Henderson Horizon Fund. As a result the funds mentioned herein have been renamed. For further information, please refer to each of the individual fund page.
  • The prices shown here are indicative only and subject to change without prior notice. It should not be considered as an offer, or solicitation, to deal in any of the funds mentioned herein and is not to be taken as an offer to contract.
  • Janus Henderson Investors shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the price information provided herein.
ISIN code: SG9999008643Global Select Currency SGD NAV 0.8568 Change 0.5900% Price date 13/12/2018
ISIN code: SG9999009328Global Select Currency SGD NAV 1.1100 Change -0.6000% Price date 13/12/2018
ISIN code: SG9999010110Global Select Currency SGD NAV 1.0701 Change 0.3800% Price date 13/12/2018
ISIN code: SG9999009286Global Tech Currency SGD NAV 3.6064 Change -0.3200% Price date 13/12/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.8400 Change -0.8900% Price date 14/12/2018
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.7100 Change -0.0600% Price date 14/12/2018
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.9500 Change -0.5000% Price date 14/12/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.3000 Change -0.1200% Price date 14/12/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.9000 Change -0.4600% Price date 14/12/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.3800 Change -0.8500% Price date 14/12/2018
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.8100 Change -1.4300% Price date 14/12/2018
 
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 127.6700 Change -1.0300% Price date 14/12/2018
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.9900 Change -0.4100% Price date 14/12/2018
 
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 21.0400 Change -0.0500% Price date 14/12/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.2300 Change -0.4900% Price date 14/12/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.9400 Change -1.2100% Price date 14/12/2018
 
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.6700 Change -0.8000% Price date 14/12/2018
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.5300 Change 0.0800% Price date 14/12/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 142.1200 Change 0.1200% Price date 14/12/2018
 
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.7400 Change 0.1300% Price date 14/12/2018
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.9400 Change -0.6200% Price date 14/12/2018
 
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 10.6600 Change -0.5600% Price date 14/12/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.7300 Change -0.5900% Price date 14/12/2018
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 104.0000 Change -0.8900% Price date 14/12/2018
 
ISIN code: LU1085049861A2 HSGD Currency SGD NAV
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ISIN code: LU1087935976A3 HSGD Currency SGD NAV
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ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.1100 Change -0.8900% Price date 14/12/2018
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.0200 Change -0.0200% Price date 14/12/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.9100 Change -0.5200% Price date 14/12/2018
 
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7000 Change -0.4700% Price date 14/12/2018
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 21.8500 Change -0.1400% Price date 14/12/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.1400 Change -0.5200% Price date 14/12/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 78.4000 Change -1.5800% Price date 14/12/2018
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 78.3600 Change -1.5900% Price date 14/12/2018
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.4400 Change -1.0700% Price date 14/12/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 62.4900 Change -0.9400% Price date 14/12/2018
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 192.5700 Change -1.5900% Price date 14/12/2018
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 78.0900 Change -1.2000% Price date 14/12/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.3400 Change -1.9200% Price date 14/12/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.0500 Change -2.2100% Price date 14/12/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.3700 Change -2.0500% Price date 14/12/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,697.9900 Change -2.0700% Price date 14/12/2018
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.6500 Change -0.2700% Price date 14/12/2018
 
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.0100 Change -0.3000% Price date 14/12/2018
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.3900 Change -0.2900% Price date 14/12/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4300 Change -0.3000% Price date 14/12/2018
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.6300 Change -0.2900% Price date 14/12/2018
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 12.7500 Change -0.3100% Price date 14/12/2018
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.1000 Change -0.7500% Price date 14/12/2018
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 22.5000 Change -0.7900% Price date 14/12/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.2600 Change -0.7300% Price date 14/12/2018
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 20.3100 Change -1.1700% Price date 14/12/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.1100 Change -1.5400% Price date 14/12/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 44.7500 Change -0.2500% Price date 14/12/2018
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 30.5600 Change -0.2000% Price date 14/12/2018
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 45.7200 Change -0.6500% Price date 14/12/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 35.7000 Change -0.2200% Price date 14/12/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.2700 Change -0.0100% Price date 14/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9100 Change 0.0100% Price date 14/12/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 25.1400 Change -1.3700% Price date 14/12/2018
ISIN code: SG9999009294Global Select Currency SGD NAV 0.9908 Change -0.2300% Price date 13/12/2018
ISIN code: SG9999009302Global Select Currency SGD NAV 3.1108 Change -1.2100% Price date 13/12/2018

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