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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. | 380.710 | -0.97% | 5.19B | 21/06 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 165.753 | -0.96% | 1.85B | 21/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 361.131 | -1.09% | 8.67B | 21/06 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.435 | -1.03% | 965.34M | 21/06 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 953.019 | -0.43% | 222.52M | 21/06 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,022.548 | -0.11% | 21.12M | 21/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 227.949 | -0.79% | 5.74B | 21/06 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 264.237 | +0.59% | 632.15M | 21/06 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,577.476 | -0.51% | 408.17M | 21/06 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,534.263 | -0.53% | 609.22M | 20/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 414.390 | -1.09% | 8.67B | 21/06 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 19.290 | -0.69% | 4.91B | 21/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 140.450 | -0.99% | 8.67B | 21/06 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 176.026 | -0.78% | 1B | 21/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 60.500 | -0.30% | 137.23M | 21/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 79.624 | -0.30% | 137.23M | 21/06 |