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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 Yield0P0000.743.809+0.63%74.04M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,233.590+0.00%1.18B01:00:00 
 Schroder International Selection Fund Global Conve0P0001.1,282.742+0.00%1.18B01:00:00 
 Schroder International Selection Fund Global Corpo0P0000.544.199+0.23%2.1B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.186.473+0.08%11.48B01:00:00 
 Schroder International Selection Fund Strategic Cr0P0001.1,339.136-0.02%1.39B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.18.916+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.13.636+0.07%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.25.042+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.22.590+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.28.820+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.14.609+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.25.247+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.13.318+0.07%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.20.517+0.07%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.17.632+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.16.959+0.08%11.48B01:00:00 
 Schroder International Selection Fund EURO Corpora0P0000.20.053+0.07%11.48B01:00:00 
 Schroder International Selection Fund Hong Kong Do0P0000.19.481-0.14%4.75B01:00:00 
 Schroder International Selection Fund Hong Kong Do0P0000.13.441-0.14%4.75B01:00:00 
 Schroder International Selection Fund Hong Kong Do0P0000.23.136-0.14%4.75B01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.160.182+0.01%1.18B26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.102.356-0.16%1.98B26/04 
 Schroder International Selection Fund Global High 0P0000.271.034-0.16%1.98B26/04 
 Schroder International Selection Fund Global Conve0P0000.172.233+0.00%1.18B26/04 
 Schroder International Selection Fund Global Bond 0P0000.127.871-0.24%797.7M26/04 
 Schroder International Selection Fund Global Infla0P0000.22.794+0.25%540.1M26/04 
 Schroder International Selection Fund Global Infla0P0000.25.846+0.27%540.1M26/04 
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