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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.376.874+0.13%5.09B17/06 
 Schroder International Selection Fund Global Emerg0P0000.164.639+0.18%1.83B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.364.104+0.06%8.76B17/06 
 Schroder International Selection Fund China Opport0P0000.13.642+0.14%982.22M17/06 
 Schroder International Selection Fund Global Equit0P0000.945.740-0.54%220.74M17/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,014.011-0.14%21.02M17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.938.742-0.02%913.89M17/06 
 Schroder International Selection Fund Japanese Equ0P0000.2,640.075-0.44%111.03B17/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,858.622-0.52%68.44B17/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,505.165-0.52%68.44B17/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,704.615-0.51%68.44B17/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,491.296-0.51%68.44B17/06 
 Schroder International Selection Fund Japanese Opp0P0000.4,236.123-0.50%68.44B17/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,141.806-0.52%68.44B17/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,085.383-0.50%68.44B17/06 
 Schroder International Selection Fund Emerging Mar0P0001.177.005+0.17%5.24B17/06 
 Schroder International Selection Fund US Large Cap0P0001.3,393.551+0.86%4.13B17/06 
 Schroder International Selection Fund US Large Cap0P0001.2,608.079+0.36%4.13B17/06 
 Schroder International Selection Fund Asian Opport0P0000.65.971+0.13%5.68B17/06 
 Schroder International Selection Fund Asian Total 0P0000.1,030.976+0.29%4.84B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.318.136+0.06%8.76B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.330.496+0.06%8.76B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.514.505+0.07%8.76B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.308.295+0.05%8.76B17/06 
 Schroder International Selection Fund Emerging Mar0P0000.31.060+0.49%5.24B17/06 
 Schroder International Selection Fund Asian Opport0P0000.19.571+0.08%5.68B17/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.229.344+0.63%5.68B17/06 
 Schroder International Selection Fund Emerging Eur0P0001.263.302+0.89%624.47M17/06 
 Schroder International Selection Fund QEP Global Q0P0001.2,598.796+0.49%404.61M17/06 
 Schroder International Selection Fund Frontier Mar0P0001.2,572.760-0.15%610.89M17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.417.777+0.06%8.76B17/06 
 Schroder International Selection Fund Asian Total 0P0000.19.094+0.24%4.84B17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.141.518+0.13%8.76B17/06 
 Schroder International Selection Fund Asian Equity0P0000.174.199+0.10%992.67M17/06 
 Schroder International Selection Fund Swiss Small 0P0000.60.156-0.40%136.49M17/06 
 Schroder International Selection Fund Swiss Small 0P0000.79.161-0.38%136.49M17/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.438.916+0.49%4.84B17/06 
 Schroder International Selection Fund Asian Total 0P0000.410.654+0.49%4.84B17/06 
 Schroder International Selection Fund Emerging Asi0P0000.30.716+0.34%5.09B17/06 
 Schroder International Selection Fund Greater Chin0P0000.39.417+0.38%2.38B17/06 
 Schroder International Selection Fund Emerging Eur0P0000.12.611+0.59%624.47M17/06 
 Schroder International Selection Fund European Spe0P0000.250.262+0.07%364.44M17/06 
 Schroder International Selection Fund European Spe0P0000.269.610+0.08%364.44M17/06 
 Schroder International Selection Fund European Spe0P0000.210.292+0.07%364.44M17/06 
 Schroder International Selection Fund European Spe0P0000.223.150+0.08%364.44M17/06 
 Schroder International Selection Fund Global Equit0P0000.108.287-0.34%220.74M17/06 
 Schroder International Selection Fund UK Equity C 0P0000.5.967-0.28%52.93M17/06 
 Schroder International Selection Fund UK Equity C 0P0000.3.183-0.28%52.93M17/06 
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