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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 378.704 | +0.04% | 5.13B | 17/05 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 167.723 | -0.30% | 1.87B | 17/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 400.892 | +0.68% | 9.76B | 17/05 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14.699 | +0.98% | 1.06B | 17/05 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 995.270 | -0.13% | 237.28M | 17/05 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,046.873 | -0.37% | 21.41M | 17/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 234.881 | +0.24% | 5.89B | 17/05 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 270.063 | +0.65% | 666.36M | 17/05 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,608.167 | -0.24% | 405.42M | 17/05 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,545.260 | +0.09% | 605.92M | 16/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 459.773 | +0.68% | 9.76B | 17/05 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 19.008 | -0.21% | 4.91B | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 158.692 | +1.18% | 9.76B | 17/05 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 178.949 | +0.05% | 1.01B | 17/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.578 | -0.49% | 138.83M | 17/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 80.946 | -0.49% | 138.83M | 17/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 257.121 | +0.63% | 32.46M | 15/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 322.450 | +0.63% | 32.46M | 15/05 |