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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. | 359.478 | +1.95% | 4.72B | 26/04 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 159.854 | +1.77% | 1.78B | 26/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 366.289 | +2.38% | 9.06B | 26/04 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.698 | +2.72% | 999.2M | 26/04 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 957.506 | +0.86% | 229.07M | 26/04 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1,983.623 | +0.55% | 20.99M | 26/04 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 226.971 | +1.44% | 5.4B | 26/04 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 262.847 | +1.52% | 579.18M | 26/04 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,579.262 | +1.49% | 389.8M | 26/04 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,546.081 | -0.39% | 592.12M | 25/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 419.956 | +2.39% | 9.06B | 26/04 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.326 | +1.38% | 4.69B | 26/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145.097 | +2.16% | 9.06B | 26/04 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 169.803 | +1.23% | 977.51M | 26/04 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 58.595 | +0.07% | 133.09M | 26/04 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 76.966 | +0.07% | 133.09M | 26/04 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 243.425 | +0.23% | 32.44M | 26/04 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 305.133 | +0.23% | 32.44M | 26/04 |