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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.727.939-0.99%75M26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Cr0P0001.1,434.127-0.00%1.98B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.204.106+0.10%15.7B26/06 
 Schroder International Selection Fund Global Corpo0P0000.549.243-0.16%2.22B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.18.179-1.42%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.17.628+0.08%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.21.391+0.08%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.19.602-0.90%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.13.901-1.42%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.26.995+0.08%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.24.238+0.08%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.31.279+0.08%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.14.980-1.42%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.27.239+0.08%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.13.584-1.42%15.7B26/06 
 Schroder International Selection Fund EURO Corpora0P0000.21.900+0.08%15.7B26/06 
 Schroder International Selection Fund Global Conve0P0001.1,429.851-0.00%1.08B26/06 
 Schroder International Selection Fund Global Conve0P0001.1,364.625-0.01%1.08B26/06 
 Schroder International Selection Fund Global Credi0P0001.117.868-0.37%5.74B26/06 
 Schroder International Selection Fund Global Credi0P0001.87.079-0.42%5.74B26/06 
 Schroder International Selection Fund Global Credi0P0001.152.528+0.13%5.74B26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.176.239-0.02%1.08B26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.304.227+0.09%1.63B26/06 
 Schroder International Selection Fund Global High 0P0000.105.317-1.50%1.63B26/06 
 Schroder International Selection Fund Global Conve0P0000.196.265+0.01%1.08B26/06 
 Schroder International Selection Fund Global Bond 0P0000.128.805-0.39%897.12M26/06 
 Schroder International Selection Fund Global Infla0P0000.22.963+0.08%376.39M26/06 
 Schroder International Selection Fund Global Infla0P0000.26.645-0.00%376.39M26/06 
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