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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.765.708+0.07%74.99M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Cr0P0001.1,392.763+0.02%1.68B22/11 
 Schroder International Selection Fund Global Corpo0P0000.555.892+0.03%2.53B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.197.500+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.26.345+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.23.710+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.30.420+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.15.103+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.26.572+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.13.733+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.21.479+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.18.278+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.17.841+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.20.987+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.19.586+0.22%14.18B22/11 
 Schroder International Selection Fund EURO Corpora0P0000.14.057+0.22%14.18B22/11 
 Schroder International Selection Fund Global Conve0P0001.1,313.754+0.64%1.1B22/11 
 Schroder International Selection Fund Global Conve0P0001.1,371.609+0.64%1.1B22/11 
 Schroder International Selection Fund Global Credi0P0001.118.454+0.02%5.35B22/11 
 Schroder International Selection Fund Global Credi0P0001.91.541+0.03%5.35B22/11 
 Schroder ISF Global Credit Income A Acc USD0P0001.131.777+0.03%5.35B22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.169.915+0.64%1.1B22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.106.276+0.05%2.13B22/11 
 Schroder International Selection Fund Global High 0P0000.291.386+0.06%2.13B22/11 
 Schroder International Selection Fund Global Conve0P0000.185.891+0.65%1.1B22/11 
 Schroder International Selection Fund Global Bond 0P0000.131.938+0.77%766.36M22/11 
 Schroder International Selection Fund Global Infla0P0000.22.585+0.02%444.91M22/11 
 Schroder International Selection Fund Global Infla0P0000.26.561+0.03%444.91M22/11 
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