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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. | 391.388 | +0.64% | 4.67B | 09/05 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 168.697 | +0.85% | 1.88B | 09/05 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 15.794 | +0.43% | 974.93M | 09/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 405.086 | +1.32% | 7.15B | 09/05 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 1,014.649 | +1.04% | 208.43M | 09/05 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,132.900 | +0.07% | 22.56M | 09/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 229.004 | +0.60% | 5.13B | 09/05 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 300.221 | +1.60% | 13.8M | 09/05 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,631.982 | +0.02% | 608.46M | 09/05 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,675.960 | +0.22% | 484.32M | 09/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 467.080 | +1.32% | 7.15B | 09/05 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.649 | +0.61% | 4.75B | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 147.732 | +1.99% | 7.15B | 09/05 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 172.722 | +1.39% | 858.4M | 09/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.155 | +0.28% | 127.71M | 09/05 |