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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.748.923+0.07%72.73M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Cr0P0001.1,413.006-0.14%23.47B27/03 
 Schroder International Selection Fund Global Corpo0P0000.547.266-0.54%17.44B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.199.267+0.03%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.18.096+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.17.287+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.21.025+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.19.386-0.90%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.13.870+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.26.473+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.23.793+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.30.630+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.14.928+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.26.707+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.13.553+0.01%15.38B27/03 
 Schroder International Selection Fund EURO Corpora0P0000.21.523+0.01%15.38B27/03 
 Schroder International Selection Fund Global Conve0P0001.1,379.498-0.44%11.47B27/03 
 Schroder International Selection Fund Global Conve0P0001.1,318.683-0.44%11.47B27/03 
 Schroder International Selection Fund Global Credi0P0001.117.321-0.59%5.32B27/03 
 Schroder International Selection Fund Global Credi0P0001.86.341-0.65%5.33B27/03 
 Schroder International Selection Fund Global Credi0P0001.148.299-0.10%5.33B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.170.266-0.45%928.98M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.296.213-0.25%1.78B27/03 
 Schroder International Selection Fund Global High 0P0000.104.377-1.79%1.78B27/03 
 Schroder International Selection Fund Global Conve0P0000.188.345-0.41%928.98M27/03 
 Schroder International Selection Fund Global Bond 0P0000.129.964-0.45%748.21M27/03 
 Schroder International Selection Fund Global Infla0P0000.22.172-0.40%395.27M27/03 
 Schroder International Selection Fund Global Infla0P0000.26.199-0.09%395.27M27/03 
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