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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.678.721-2.84%70.32M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Strategic Cr0P0001.1,396.109-0.18%1.88B11/04 
 Schroder International Selection Fund Global Corpo0P0000.537.379-0.44%2.2B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.198.399+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.19.295+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.13.797+0.11%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.26.343+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.23.673+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.30.487+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.14.853+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.26.577+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.13.482+0.11%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.21.410+0.11%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.18.008+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.17.202+0.12%15.27B11/04 
 Schroder International Selection Fund EURO Corpora0P0000.20.914+0.11%15.27B11/04 
 Schroder International Selection Fund Global Conve0P0001.1,250.260-0.77%961.95M11/04 
 Schroder International Selection Fund Global Conve0P0001.1,308.121-0.77%961.95M11/04 
 Schroder International Selection Fund Global Credi0P0001.115.531-0.42%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.95.322-0.41%5.4B11/04 
 Schroder International Selection Fund Global Credi0P0001.89.852-0.41%5.4B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.161.640-0.77%961.95M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.284.819-0.85%1.68B11/04 
 Schroder International Selection Fund Global High 0P0000.100.332-0.85%1.68B11/04 
 Schroder International Selection Fund Global Conve0P0000.178.799-0.75%961.95M11/04 
 Schroder International Selection Fund Global Bond 0P0000.130.207-0.75%717.38M11/04 
 Schroder International Selection Fund Global Infla0P0000.22.711+0.38%383.17M11/04 
 Schroder International Selection Fund Global Infla0P0000.25.789-0.72%383.17M11/04 
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