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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. | 378.546 | +1.51% | 5.07B | 16/05 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 168.230 | +0.57% | 1.88B | 16/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 398.202 | +0.59% | 9.71B | 16/05 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14.557 | +0.62% | 1.05B | 16/05 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 996.601 | +0.42% | 237.78M | 16/05 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,054.416 | +0.27% | 21.48M | 16/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 234.307 | +0.69% | 5.86B | 16/05 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 268.311 | +0.39% | 660.95M | 16/05 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,614.419 | +0.75% | 406.46M | 16/05 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,542.875 | -0.97% | 4.09B | 15/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 456.680 | +0.60% | 9.71B | 16/05 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 19.049 | +0.87% | 4.92B | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 156.835 | +0.38% | 9.71B | 16/05 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 178.865 | +1.62% | 1.02B | 16/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.883 | +0.47% | 139.54M | 16/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 81.343 | +0.47% | 139.54M | 16/05 | ||
| 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 |