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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund EURO High Yi0P0001.1,522.626+0.06%2.68B13/08 
 Schroder International Selection Fund Strategic Bo0P0000.1,076.562-0.04%604.86M13/08 
 Schroder Special Situations Fund Diversified Alter0P0001.93.450-0.36%1.06B13/08 
 Schroder International Selection Fund Global Multi0P0000.76.401+0.43%897.93M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.85.056-0.03%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.185.948-0.03%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.151.001-0.03%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.216.842-0.03%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.152.723-0.03%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.108.061-0.03%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.167.594-0.03%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.119.027-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.83.153-0.04%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.170.848-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.76.085-0.04%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.120.358-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.76.856-0.04%607.48M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.132.034-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.146.651-0.04%604.86M13/08 
 Schroder International Selection Fund Strategic Bo0P0000.88.631-0.05%607.48M13/08 
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