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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 Yield0P0000.710.110+0.30%72.58M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Cr0P0001.1,417.711-0.03%1.88B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.200.616-0.17%15.2B09/05 
 Schroder International Selection Fund Global Corpo0P0000.543.525-0.29%2.21B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.18.188-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.374-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.21.108-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.19.496-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.925-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.26.606-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.23.901-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.30.804-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.14.996-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.26.843-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.607-0.17%15.2B09/05 
 Schroder International Selection Fund EURO Corpora0P0000.21.608-0.17%15.2B09/05 
 Schroder International Selection Fund Global Conve0P0001.1,383.120+0.43%996.54M09/05 
 Schroder International Selection Fund Global Conve0P0001.1,321.048+0.43%996.54M09/05 
 Schroder International Selection Fund Global Credi0P0001.116.819-0.17%5.45B09/05 
 Schroder International Selection Fund Global Credi0P0001.86.144-0.17%5.45B09/05 
 Schroder International Selection Fund Global Credi0P0001.148.999-0.16%5.45B09/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.170.739+0.43%996.54M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.293.630-0.06%1.6B09/05 
 Schroder International Selection Fund Global High 0P0000.103.392-0.06%1.6B09/05 
 Schroder International Selection Fund Global Conve0P0000.189.347+0.43%996.54M09/05 
 Schroder International Selection Fund Global Bond 0P0000.129.417-0.24%897.11M09/05 
 Schroder International Selection Fund Global Infla0P0000.22.460-0.81%381.71M09/05 
 Schroder International Selection Fund Global Infla0P0000.26.178-0.69%381.71M09/05 
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