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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.746.492+0.08%74.73M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,305.496-0.04%1.2B22/05 
 Schroder International Selection Fund Global Conve0P0001.1,254.858-0.05%1.2B22/05 
 Schroder International Selection Fund Global Corpo0P0000.552.545-0.21%2.17B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.188.124-0.11%11.83B22/05 
 Schroder International Selection Fund Strategic Cr0P0001.1,352.601-0.07%1.42B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.775-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.095-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.202-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.19.076-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.737-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.244-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.22.766-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.29.065-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.14.723-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.452-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.417-0.11%11.83B22/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.670-0.11%11.83B22/05 
 Schroder International Selection Fund Hong Kong Do0P0000.21.602+0.05%4.66B22/05 
 Schroder International Selection Fund Hong Kong Do0P0000.19.614+0.04%4.66B22/05 
 Schroder International Selection Fund Hong Kong Do0P0000.13.537+0.05%4.66B22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.162.851-0.05%1.2B22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.103.260-0.05%2.01B22/05 
 Schroder International Selection Fund Global High 0P0000.273.572-0.04%2.01B22/05 
 Schroder International Selection Fund Global Conve0P0000.175.448-0.04%1.2B22/05 
 Schroder International Selection Fund Global Bond 0P0000.127.923-0.39%844.65M22/05 
 Schroder International Selection Fund Global Infla0P0000.22.989-0.63%535.15M22/05 
 Schroder International Selection Fund Global Infla0P0000.26.267-0.24%535.15M22/05 
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