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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. | 163.726 | -0.36% | 1.82B | 01:00:00 | ||
| 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. | 966.729 | -0.29% | 226.07M | 01:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,033.943 | -0.46% | 21.23M | 01:00:00 |
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. | 264.815 | -0.66% | 634.16M | 10/06 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,585.373 | +0.59% | 402.86M | 10/06 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,561.005 | +1.10% | 612.72M | 07/06 |
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. | 60.865 | -0.39% | 138.18M | 10/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 80.074 | -0.38% | 138.18M | 10/06 |