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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. | 375.979 | +0.25% | 5.09B | 22/05 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 166.496 | -0.11% | 1.86B | 22/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 390.164 | -0.43% | 9.54B | 22/05 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14.418 | -0.23% | 1.04B | 22/05 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 986.315 | -0.38% | 235.22M | 22/05 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,046.368 | -0.02% | 21.4M | 22/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 230.853 | +0.11% | 5.78B | 22/05 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 268.518 | -0.95% | 653.55M | 22/05 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,601.297 | +0.15% | 405.55M | 22/05 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,560.972 | -0.42% | 609.98M | 21/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 447.502 | -0.42% | 9.54B | 22/05 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.913 | +0.18% | 4.86B | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 155.286 | -0.07% | 9.54B | 22/05 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 179.468 | +0.61% | 1.01B | 22/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.861 | +0.06% | 139.34M | 22/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 81.331 | +0.06% | 139.34M | 22/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 257.121 | +0.63% | 32.46M | 15/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 322.450 | +0.63% | 32.46M | 15/05 |