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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. | 376.389 | -0.20% | 5.08B | 14/06 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 164.345 | -0.51% | 1.83B | 14/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 363.885 | -1.24% | 8.75B | 14/06 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.623 | -0.80% | 980.78M | 14/06 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 950.917 | -1.17% | 222.25M | 14/06 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,016.778 | -1.03% | 21.07M | 14/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 227.918 | -0.08% | 5.7B | 14/06 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 260.978 | -1.40% | 628.98M | 14/06 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,586.148 | -0.26% | 404.77M | 14/06 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,577.271 | +1.36% | 611.64M | 13/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 417.507 | -1.24% | 8.75B | 14/06 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 19.048 | -0.40% | 4.83B | 14/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 141.336 | -1.51% | 8.75B | 14/06 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 174.030 | -0.91% | 993.87M | 14/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 60.395 | -0.98% | 137.01M | 14/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 79.467 | -0.97% | 137.01M | 14/06 |