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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. | 374.983 | +2.10% | 4.27B | 04/02 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 163.425 | +1.67% | 1.82B | 04/02 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 385.212 | +1.33% | 7.67B | 04/02 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14.792 | +2.28% | 959.51M | 04/02 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 970.099 | +0.30% | 211.36M | 04/02 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,092.538 | +0.25% | 22.79M | 04/02 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 245.927 | +0.80% | 5.1B | 04/02 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,792.421 | +0.05% | 623.84M | 04/02 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 281.746 | +0.77% | 498.09M | 04/02 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,972.955 | +0.48% | 452.68M | 04/02 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 443.539 | +1.33% | 7.67B | 04/02 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 19.143 | +0.51% | 4.84B | 04/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 153.304 | +0.68% | 7.67B | 04/02 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 181.548 | +0.70% | 934.71M | 04/02 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.206 | -0.05% | 130.46M | 04/02 |