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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.417.931+0.28%4.95B06:00:00 
 Schroder International Selection Fund Global Emerg0P0000.183.904+0.00%2.03B06:00:00 
 Schroder International Selection Fund China Opport0P0000.16.537-0.39%1.01B06:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.424.242-0.40%7.17B06:00:00 
 Schroder International Selection Fund Global Equit0P0000.1,057.485-0.14%207.56M06:00:00 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,173.239-0.00%23.26M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.891.053-1.87%882.89M06:00:00 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,865.835+0.18%69.18B06:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.2,859.986+0.18%69.18B06:00:00 
 Schroder International Selection Fund US Large Cap0P0001.2,977.548+0.09%7.36B06:00:00 
 Schroder International Selection Fund US Large Cap0P0001.3,710.546-0.89%7.36B06:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.4,429.570+0.58%47.96B06:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.2,920.031+0.58%47.96B06:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.2,518.171+0.58%47.96B06:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.3,159.185+0.58%47.96B06:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.2,734.123+0.58%47.96B06:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.3,604.984+0.58%47.96B06:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.3,225.859+0.58%47.96B06:00:00 
 Schroder International Selection Fund Asian Opport0P0000.72.821+0.15%5.5B06:00:00 
 Schroder International Selection Fund Asian Total 0P0000.1,134.262+0.50%4.98B06:00:00 
 Schroder International Selection Fund Emerging Mar0P0000.35.797-0.47%5.79B06:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.368.407-0.40%7.17B06:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.383.118-0.40%7.17B06:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.610.522-0.40%7.17B06:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.355.568-0.40%7.17B06:00:00 
 Schroder International Selection Fund Asian Opport0P0000.20.436-0.42%5.5B06:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.239.038-0.85%5.5B06:00:00 
 Schroder International Selection Fund Emerging Eur0P0001.309.188+0.82%13.22M06:00:00 
 Schroder International Selection Fund Frontier Mar0P0001.2,700.500+0.89%637.96M25/06 
 Schroder International Selection Fund QEP Global Q0P0001.2,788.136-0.89%568.7M06:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.489.531-0.40%7.17B06:00:00 
 Schroder International Selection Fund Asian Total 0P0000.19.424-0.06%4.98B06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.147.866-1.26%7.17B06:00:00 
 Schroder International Selection Fund Asian Equity0P0000.178.180-0.21%913.23M06:00:00 
 Schroder International Selection Fund Swiss Small 0P0000.63.159-0.13%130.56M06:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.409.680-0.39%4.98B06:00:00 
 Schroder International Selection Fund Asian Total 0P0000.440.386-0.38%4.98B06:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.30.678-0.61%4.95B06:00:00 
 Schroder International Selection Fund Greater Chin0P0000.40.438-1.04%2.36B06:00:00 
 Schroder International Selection Fund Emerging Eur0P0000.13.851+0.93%2.22M06:00:00 
 Schroder International Selection Fund European Spe0P0000.236.515-0.94%187.14M06:00:00 
 Schroder International Selection Fund European Spe0P0000.256.899-0.93%187.14M06:00:00 
 Schroder International Selection Fund European Spe0P0000.195.283-0.94%187.14M06:00:00 
 Schroder International Selection Fund European Spe0P0000.208.896-0.93%187.14M06:00:00 
 Schroder International Selection Fund Global Equit0P0000.110.178-0.74%207.56M06:00:00 
 Schroder International Selection Fund UK Equity C 0P0000.5.953-0.29%41.09M06:00:00 
 Schroder International Selection Fund UK Equity C 0P0000.3.092-0.29%41.09M06:00:00 
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