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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund EURO High Yi0P0001.1,478.370-0.15%24.14B27/03 
 Schroder International Selection Fund Strategic Bo0P0000.1,042.036-0.12%5.72B27/03 
 Schroder Special Situations Fund Diversified Alter0P0001.88.280-0.30%923.35M27/03 
 Schroder International Selection Fund Global Multi0P0000.73.698-0.83%665.62M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.146.736-0.10%519.43M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.103.382-0.10%519.43M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.160.749-0.10%519.43M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.83.124-0.57%519.43M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.178.016-0.10%519.43M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.145.108-0.10%519.43M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.207.012-0.09%519.43M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.127.767-0.12%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.141.644-0.12%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.115.398-0.12%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.81.557-1.30%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.164.511-0.12%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.74.759-1.31%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.116.666-0.12%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.75.504-1.31%512.37M27/03 
 Schroder International Selection Fund Strategic Bo0P0000.86.566-0.14%470.96M27/03 
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