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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 Yield0P0000.760.274-0.66%74.61M14/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Cr0P0001.1,414.928+0.10%1.75B14/02 
 Schroder International Selection Fund Global Corpo0P0000.553.383+0.46%2.38B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.200.700+0.11%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.15.062+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.26.933+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.13.681+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.21.726+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.18.248+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.17.434+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.21.225+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.19.717+0.11%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.14.003+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.26.698+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.24.006+0.10%15.09B14/02 
 Schroder International Selection Fund EURO Corpora0P0000.30.870+0.11%15.09B14/02 
 Schroder International Selection Fund Global Conve0P0001.1,346.559+0.97%914.23M14/02 
 Schroder International Selection Fund Global Conve0P0001.1,407.746+0.97%914.23M14/02 
 Schroder International Selection Fund Global Credi0P0001.117.917+0.32%5.31B14/02 
 Schroder International Selection Fund Global Credi0P0001.86.719+0.34%5.31B14/02 
 Schroder International Selection Fund Global Credi0P0001.147.120+0.34%5.31B14/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.173.947+0.97%914.23M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.296.739+0.22%1.92B14/02 
 Schroder International Selection Fund Global High 0P0000.106.292+0.22%1.92B14/02 
 Schroder International Selection Fund Global Conve0P0000.191.738+0.97%914.23M14/02 
 Schroder International Selection Fund Global Bond 0P0000.132.410-0.28%754.79M14/02 
 Schroder International Selection Fund Global Infla0P0000.26.318+0.35%416.52M14/02 
 Schroder International Selection Fund Global Infla0P0000.22.271+0.19%416.52M14/02 
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