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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. | 411.839 | +0.01% | 4.93B | 17/06 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 180.215 | +0.09% | 1.98B | 17/06 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 16.343 | -0.42% | 1B | 17/06 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 419.758 | -0.17% | 7.14B | 17/06 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 1,058.482 | -0.59% | 215.39M | 17/06 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,176.329 | -0.30% | 23.26M | 17/06 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 229.152 | +0.08% | 5.36B | 17/06 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 291.260 | -0.83% | 12.77M | 17/06 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,593.422 | +0.00% | 630.3M | 16/06 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,693.182 | -0.33% | 543M | 17/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 484.292 | -0.17% | 7.14B | 17/06 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 19.246 | +0.36% | 4.93B | 17/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 148.834 | +0.22% | 7.14B | 17/06 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 177.510 | +0.48% | 899.06M | 17/06 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 63.540 | -0.37% | 131.96M | 17/06 |