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Important notice

  • 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 0.9165 Change -0.4000% Price date 17/04/2019
ISIN code: IE0004445015A $acc Currency USD NAV 29.8600 Change
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Price date 16/04/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.2100 Change
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Price date 16/04/2019
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 9.8800 Change
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Price date 16/04/2019
ISIN code: IE0009355771A $acc Currency USD NAV 33.5500 Change
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Price date 16/04/2019
 
ISIN code: IE00BFTCPJ56A SGD Acc Currency SGD NAV 9.8400 Change
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Price date 16/04/2019
ISIN code: IE00BJT1NW94A SGD Acc Hedged Currency SGD NAV 9.8500 Change
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Price date 16/04/2019
ISIN code: SG9999009328Global Select Currency SGD NAV 1.1768 Change -1.4900% Price date 17/04/2019
ISIN code: SG9999010110Global Select Currency SGD NAV 1.1325 Change -0.8900% Price date 17/04/2019
ISIN code: SG9999009286Global Tech Currency SGD NAV 4.1509 Change -0.1000% Price date 17/04/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 21.2200 Change -0.0500% Price date 17/04/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.7800 Change -0.1100% Price date 17/04/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.7200 Change -0.1700% Price date 17/04/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.1600 Change -0.1100% Price date 17/04/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.0000 Change -0.2100% Price date 17/04/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.3600 Change -0.1000% Price date 17/04/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 121.4000 Change 0.1700% Price date 17/04/2019
 
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 144.0400 Change 0.0300% Price date 17/04/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.5600 Change -0.3200% Price date 17/04/2019
 
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 22.5900 Change -0.4800% Price date 17/04/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5500 Change -0.3200% Price date 17/04/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 21.4200 Change 0.7100% Price date 17/04/2019
 
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 28.9500 Change 0.5600% Price date 17/04/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.7600 Change 0.0700% Price date 17/04/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.6100 Change 0.0500% Price date 17/04/2019
 
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.5800 Change 0.0600% Price date 17/04/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 48.2600 Change 0.1700% Price date 17/04/2019
 
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 12.0700 Change 0.1700% Price date 17/04/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.3300 Change 0.1500% Price date 17/04/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 113.2300 Change -0.1500% Price date 17/04/2019
 
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 94.2600 Change -0.1400% Price date 17/04/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 140.2200 Change -0.0100% Price date 17/04/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.8600 Change -1.4200% Price date 17/04/2019
 
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.7300 Change -1.4400% Price date 17/04/2019
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 23.1500 Change -1.4900% Price date 17/04/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.4800 Change -1.4400% Price date 17/04/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 93.2500 Change -0.0100% Price date 17/04/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 93.2100 Change -0.0100% Price date 17/04/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 82.4600 Change -0.0700% Price date 17/04/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 71.5000 Change 0.1700% Price date 17/04/2019
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 228.2200 Change 0.0000% Price date 17/04/2019
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 91.2500 Change -0.1000% Price date 17/04/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.4600 Change 0.1200% Price date 17/04/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.5300 Change 0.4300% Price date 17/04/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 38.7100 Change 0.5500% Price date 17/04/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,009.7000 Change 0.5400% Price date 17/04/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.1500 Change -0.2000% Price date 17/04/2019
 
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.4000 Change -0.1900% Price date 17/04/2019
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.8400 Change -0.1800% Price date 17/04/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 14.0500 Change -0.2100% Price date 17/04/2019
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 14.1900 Change -0.2100% Price date 17/04/2019
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 13.3200 Change -0.2200% Price date 17/04/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.5000 Change 0.0700% Price date 17/04/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.5600 Change 0.0800% Price date 17/04/2019
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 14.0700 Change 0.0700% Price date 17/04/2019
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 22.7200 Change 0.0000% Price date 17/04/2019
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.0600 Change 0.1900% Price date 17/04/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 49.4500 Change -0.9400% Price date 17/04/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 33.9700 Change -0.8200% Price date 17/04/2019
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 49.7100 Change -0.9000% Price date 17/04/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 39.4500 Change -0.9300% Price date 17/04/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.3200 Change -0.1100% Price date 17/04/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 117.3300 Change -0.1200% Price date 17/04/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 28.7400 Change -0.6200% Price date 17/04/2019
ISIN code: SG9999009294Global Select Currency SGD NAV 1.0933 Change 0.0000% Price date 17/04/2019
ISIN code: SG9999009302Global Select Currency SGD NAV 3.3566 Change -0.9900% Price date 17/04/2019

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