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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 373.307 | -0.54% | 5.1B | 07/06 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 164.324 | -0.69% | 1.83B | 07/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 372.713 | -1.20% | 8.98B | 07/06 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.730 | -1.25% | 988.72M | 07/06 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 969.514 | -0.89% | 227.14M | 07/06 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,043.405 | -0.34% | 21.31M | 07/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 226.798 | -0.45% | 5.69B | 07/06 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 266.573 | +0.39% | 639.32M | 07/06 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,570.198 | -0.05% | 402.87M | 07/06 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,533.142 | +0.08% | 612.13M | 06/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 427.590 | -1.20% | 8.98B | 07/06 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.959 | -0.16% | 4.82B | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145.264 | -0.79% | 8.98B | 07/06 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 175.090 | -0.02% | 1B | 07/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 80.378 | -0.18% | 138.75M | 07/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.102 | -0.18% | 138.75M | 07/06 |