Private investor Other site Corporate siteLegal Search site Sign UpRegister About Henderson Funds Documents News Contact Search for a fund Filter Regional focus Investment category Search Enter the full name or part of a fund name, manager or ISIN code. Results achieved in the past are no guarantee for the future. The value of an investment and the income from it can go down as well as up and you may not get back the amount originally invested. Type: Per fund Per administrator Clear all filters You can click the arrow behind a fund to view more share classes. Henderson Credit Alpha Fund Manager (s): Stephen Thariyan , Tom Ross follow Even more... ISIN code: GB00B62ZD611 Y Acc EUR Currencies EUR NAV 10.5676 Change -0.2600% Rate date 11-11-2016 Henderson Gartmore Continental European Fund Manager (s): John Bennett , Asim Rahman follow Even more... ISIN code: LU0201071890 R € Acc Currencies EUR NAV 9.0166 Change 0.3900% Rate date 10-11-2016 Henderson Gartmore Emerging Markets Fund Beheerder(s): Nicholas Cowley, Glen Finegan Volg Nog meer... ISIN-code: LU0113993801 R€ Acc Valuta EUR NAV 12,5195 Verandering 1,5400% Koersdatum 10-11-2016 Henderson Gartmore Global Growth Fund Beheerder(s): Ronan Kelleher, Ian Warmerdam Volg Nog meer... ISIN-code: LU0200076213 R€ Acc Valuta EUR NAV 12,8630 Verandering -0,1000% Koersdatum 10-11-2016 Henderson Gartmore Japan Absolute Return Fund Beheerder(s): Vincent Musumeci Volg Nog meer... ISIN-code: LU0201075024 R¥ Acc Valuta JPY NAV 612,7100 Verandering 0,3300% Koersdatum 10-11-2016 Henderson Gartmore Latin American Fund Beheerder(s): Nicholas Cowley, Glen Finegan Volg Nog meer... ISIN-code: LU0200080918 R€ Acc Valuta EUR NAV 14,8619 Verandering -3,4700% Koersdatum 10-11-2016 Henderson Gartmore Pan European Fund Beheerder(s): John Bennett, Asim Rahman Volg Nog meer... ISIN-code: LU0201075453 R€ Acc Valuta EUR NAV 5,6580 Verandering 0,6800% Koersdatum 10-11-2016 Henderson Gartmore Pan European Smaller Companies Fund Beheerder(s): Ollie Beckett, Rory Stokes Volg Nog meer... ISIN-code: LU0201078713 R€ Acc Valuta EUR NAV 11,9734 Verandering 0,2500% Koersdatum 10-11-2016 Henderson Gartmore United Kingdom Absolute Return Fund Beheerder(s): Ben Wallace, Luke Newman Volg Nog meer... ISIN-code: LU0200083342 R£ Acc Valuta GBP NAV 2,9485 Verandering -0,2000% Koersdatum 10-11-2016 Henderson Global Care Growth Fund Beheerder(s): Nick Anderson, Hamish Chamberlayne Volg Nog meer... ISIN-code: GB00B6871X42 I Acc Eur Un-Hedged Valuta EUR NAV 1,7040 Verandering -0,1200% Koersdatum 11-11-2016 Henderson Global Equity Income Fund Beheerder(s): Andrew Jones, Ben Lofthouse Volg Nog meer... ISIN-code: GB00BC1J4740 A Inc EUR Valuta EUR NAV 0,6015 Verandering -0,8400% Koersdatum 11-11-2016 Henderson Horizon Asian Dividend Income Fund Beheerder(s): Michael Kerley, Sat Duhra Volg Nog meer... ISIN-code: LU0264606111 A2 Acc USD Valuta USD NAV 16,9400 Verandering 0,2400% Koersdatum 10-11-2016 Henderson Horizon Asian Growth Fund Beheerder(s): Andrew Gillan, Mervyn Koh Volg Nog meer... ISIN-code: LU0011890851 A2 Acc USD Valuta USD NAV 93,1600 Verandering 1,2100% Koersdatum 10-11-2016 Henderson Horizon Asia-Pacific Property Equities Fund Beheerder(s): Tim Gibson Volg Nog meer... ISIN-code: LU0229494975 A2 Acc USD Valuta USD NAV 15,7300 Verandering 0,0000% Koersdatum 10-11-2016 Henderson Horizon China Fund Beheerder(s): Charlie Awdry, May Ling Wee Volg Nog meer... ISIN-code: LU0327786744 A2 Acc USD Valuta USD NAV 16,0100 Verandering 0,8200% Koersdatum 10-11-2016 Henderson Horizon Emerging Market Corporate Bond Fund Beheerder(s): Steve Drew Volg Nog meer... ISIN-code: LU1120394736 A2 Acc USD Valuta USD NAV 110,9700 Verandering -0,5500% Koersdatum 10-11-2016 Henderson Horizon Euro Corporate Bond Fund Beheerder(s): Stephen Thariyan, Tom Ross Volg Nog meer... ISIN-code: LU0451950314 A2 Acc EUR Valuta EUR NAV 151,8400 Verandering -0,2600% Koersdatum 10-11-2016 Henderson Horizon Euro High Yield Bond Fund Beheerder(s): Stephen Thariyan, Tom Ross Volg Nog meer... ISIN-code: LU0828815570 A2 Acc EUR Valuta EUR NAV 135,0400 Verandering 0,2000% Koersdatum 10-11-2016 Henderson Horizon Euroland Fund Beheerder(s): Nick Sheridan Volg Nog meer... ISIN-code: LU0011889846 A2 Acc EUR Valuta EUR NAV 43,6600 Verandering 2,8500% Koersdatum 10-11-2016 Henderson Horizon European Growth Fund Beheerder(s): Simon Rowe Volg Nog meer... ISIN-code: LU0503932328 A2 Acc EUR Valuta EUR NAV 15,8400 Verandering 2,1900% Koersdatum 10-11-2016 Henderson Horizon Global Corporate Bond Fund Beheerder(s): James Briggs Volg Nog meer... ISIN-code: LU1120392953 A2 Acc USD Valuta USD NAV 105,8000 Verandering -0,6800% Koersdatum 10-11-2016 Henderson Horizon Global Equity Income Fund Beheerder(s): Andrew Jones, Ben Lofthouse Volg Nog meer... ISIN-code: LU1059380805 A2 Acc USD Valuta USD NAV 95,1600 Verandering 0,0100% Koersdatum 10-11-2016 Henderson Horizon Global High Yield Bond Fund Beheerder(s): Kevin Loome, Tom Ross Volg Nog meer... ISIN-code: LU0978624194 A2 Acc USD Valuta USD NAV 118,7500 Verandering 0,0200% Koersdatum 10-11-2016 Henderson Horizon Global Multi-Asset Fund Beheerder(s): Chris Paine, Paul O'Connor Volg Nog meer... ISIN-code: LU1253842857 A2 Acc GBP Valuta GBP NAV 10,43 Verandering -0,10% Koersdatum 10-11-2016 Henderson Horizon Global Natural Resources Fund Beheerder(s): David Whitten, Daniel Sullivan, Darko Kuzmanovic Volg Nog meer... ISIN-code: LU1120392870 A2 Acc USD Valuta USD NAV 98,2500 Verandering 1,2500% Koersdatum 10-11-2016 Henderson Horizon Global Property Equities Fund Beheerder(s): Guy Barnard, Tim Gibson Volg Nog meer... ISIN-code: LU0209137388 A2 Acc USD Valuta USD NAV 17,6800 Verandering -1,5600% Koersdatum 10-11-2016 Henderson Horizon Global Technology Fund Beheerder(s): Stuart O'Gorman, Alison Porter Volg Nog meer... ISIN-code: LU0070992663 A2 Acc USD Valuta USD NAV 56,3300 Verandering 0,6300% Koersdatum 10-11-2016 Henderson Horizon Japan Opportunities Fund Beheerder(s): Japanese Equity Team Volg Nog meer... ISIN-code: LU0011889929 A2 Acc USD Valuta USD NAV 14,8200 Verandering 1,8600% Koersdatum 10-11-2016 Henderson Horizon Japanese Smaller Companies Fund Beheerder(s): Yunyoung Lee Volg Nog meer... ISIN-code: LU0011890265 A2 Acc USD Valuta USD NAV 50,0900 Verandering 0,5600% Koersdatum 10-11-2016 Henderson Horizon Pan European Alpha Fund Beheerder(s): John Bennett Volg Nog meer... ISIN-code: LU0264597617 A2 Acc EUR Valuta EUR NAV 14,8500 Verandering 2,2000% Koersdatum 10-11-2016 Henderson Horizon Pan European Dividend Income Fund Beheerder(s): Nick Sheridan Volg Nog meer... ISIN-code: LU1314336469 A3 Inc EUR Valuta EUR NAV 8,8900 Verandering 3,1300% Koersdatum 10-11-2016 Henderson Horizon Pan European Equity Fund Beheerder(s): Tim Stevenson, James Ross Volg Nog meer... ISIN-code: LU0138821268 A2 Acc EUR Valuta EUR NAV 25,6800 Verandering 3,2600% Koersdatum 10-11-2016 Henderson Horizon Pan European Property Equities Fund Beheerder(s): Guy Barnard Volg Nog meer... ISIN-code: LU0088927925 A2 Acc EUR Valuta EUR NAV 36,1400 Verandering 0,0600% Koersdatum 10-11-2016 Henderson Horizon Pan European Smaller Companies Fund Beheerder(s): Ollie Beckett, Rory Stokes Volg Nog meer... ISIN-code: LU0046217351 A2 Acc EUR Valuta EUR NAV 40,1700 Verandering 3,0300% Koersdatum 10-11-2016 Henderson Horizon Total Return Bond Fund Beheerder(s): Phillip Apel, Stephen Thariyan, Andrew Mulliner, Mitul Patel, Paul O'Connor, Steve Drew, Colin Fleury, Kevin Adams Volg Nog meer... ISIN-code: LU0756065164 A2 Acc EUR Valuta EUR NAV 108,9200 Verandering -0,2000% Koersdatum 10-11-2016 Henderson Horizon US Growth Fund Beheerder(s): Michelle J. Picard, W. Scott Priebe, Derek J. Pawlak Volg Nog meer... ISIN-code: LU0138820294 A2 Acc USD Valuta USD NAV 19,9400 Verandering 2,2600% Koersdatum 10-11-2016 Henderson Horizon World Select Fund Beheerder(s): Ian Tabberer, Wouter Volckaert Volg Nog meer... ISIN-code: LU0138809214 A2 Acc USD Valuta USD NAV 17,9400 Verandering 0,5000% Koersdatum 10-11-2016 Henderson Multi-Manager Diversified Fund Beheerder(s): Chris Forgan, Helen Bradshaw, James de Bunsen, Nick Watson, Paul O'Connor Volg Nog meer... ISIN-code: GB00BM67G991 I Acc Euro Valuta EUR NAV - Verandering - Koersdatum - Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), AlphaGen Capital Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services. © 2016, Henderson Global Investors Limited.