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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. | 370.167 | +0.58% | 5B | 01:00:00 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 163.117 | +0.77% | 1.83B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 340.234 | +0.16% | 7.92B | 01:00:00 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 12.589 | -0.13% | 843.35M | 01:00:00 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 985.766 | +1.36% | 218.7M | 01:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,001.470 | +0.54% | 20.82M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 230.553 | -0.00% | 5.41B | 01:00:00 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 282.990 | +0.13% | 654.87M | 01:00:00 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,674.806 | -0.29% | 405.03M | 01:00:00 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,695.934 | -0.22% | 624.79M | 25/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 390.616 | +0.16% | 7.92B | 01:00:00 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.999 | +0.78% | 4.81B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 130.890 | +0.38% | 7.92B | 01:00:00 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 172.863 | +0.94% | 975.6M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.143 | +1.46% | 135.83M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 80.570 | +1.46% | 135.83M | 01:00:00 |