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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. | 365.725 | -0.58% | 5.01B | 31/05 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 162.278 | -0.36% | 1.8B | 31/05 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 375.820 | -0.19% | 9.09B | 31/05 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.691 | -1.01% | 985.9M | 31/05 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 983.365 | +1.78% | 230.26M | 31/05 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,036.503 | +0.19% | 21.23M | 31/05 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 218.954 | -1.41% | 5.57B | 31/05 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 262.439 | +0.84% | 643.67M | 31/05 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,507.083 | -0.35% | 399.26M | 31/05 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,486.663 | -0.82% | 600.37M | 30/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 431.110 | -0.18% | 9.09B | 31/05 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.550 | -0.16% | 4.72B | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 147.583 | -0.40% | 9.09B | 31/05 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 173.147 | -0.18% | 980.96M | 31/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.278 | -0.07% | 139.69M | 31/05 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 80.590 | -0.07% | 139.69M | 31/05 |