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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. | 372.909 | +0.33% | 5B | 14/05 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 165.173 | -0.19% | 1.85B | 14/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 395.851 | -0.24% | 9.69B | 14/05 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14.467 | -0.20% | 1.04B | 14/05 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 988.212 | +0.34% | 235.74M | 14/05 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,035.239 | -0.09% | 21.39M | 14/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 232.709 | -0.18% | 5.73B | 14/05 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 267.114 | -0.13% | 666.89M | 14/05 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,598.637 | -0.43% | 400.06M | 14/05 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,573.103 | -0.73% | 618.73M | 13/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 453.971 | -0.24% | 9.69B | 01:00:00 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.763 | +0.07% | 4.82B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.248 | -0.04% | 9.69B | 14/05 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 175.405 | -0.04% | 1.01B | 14/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 80.625 | +0.99% | 138.36M | 14/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.341 | +0.99% | 138.36M | 14/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 255.506 | +0.69% | 34.01M | 14/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 320.432 | +0.69% | 34.01M | 14/05 |