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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. | 435.401 | -0.43% | 4.94B | 08/08 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 192.530 | -0.12% | 2.09B | 08/08 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 17.335 | -0.39% | 1.05B | 08/08 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 447.808 | -0.66% | 7.3B | 08/08 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 1,087.309 | +0.29% | 213.91M | 08/08 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,189.757 | -0.10% | 23.5M | 08/08 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 253.709 | -0.06% | 5.6B | 08/08 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 347.741 | +0.39% | 15.98M | 08/08 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 3,008.929 | +0.39% | 708.69M | 08/08 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,938.763 | -0.11% | 586.04M | 08/08 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 517.057 | -0.65% | 7.3B | 08/08 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 20.612 | -0.77% | 5.27B | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 157.651 | -0.69% | 7.3B | 08/08 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 188.262 | -0.83% | 937.4M | 08/08 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 66.489 | -0.60% | 137.99M | 08/08 |