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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. | 377.235 | +0.08% | 5.19B | 01:00:00 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 166.717 | -0.18% | 1.86B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 383.007 | -0.18% | 9.3B | 01:00:00 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14.081 | -0.18% | 1.02B | 01:00:00 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 983.845 | -0.10% | 232.09M | 01:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,050.656 | +0.11% | 21.38M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 226.459 | -0.35% | 5.77B | 01:00:00 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 264.672 | -0.54% | 663.38M | 01:00:00 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,548.491 | -0.62% | 403.44M | 01:00:00 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,500.404 | -0.96% | 602.01M | 27/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439.334 | -0.17% | 9.3B | 01:00:00 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.924 | -0.15% | 4.83B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 151.659 | -0.72% | 9.3B | 01:00:00 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 178.109 | -0.39% | 1B | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 62.147 | -0.00% | 141.88M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 81.724 | 0% | 141.88M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 257.121 | +0.63% | 32.6M | 15/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 322.450 | +0.63% | 32.6M | 15/05 |