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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. | 367.419 | -0.56% | 33.51B | 28/01 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 161.806 | -0.27% | 14.27B | 28/01 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 383.983 | -0.35% | 7.81B | 28/01 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14.521 | -0.31% | 7.55B | 28/01 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 990.831 | +1.06% | 215.86M | 30/01 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,089.688 | +0.48% | 22.79M | 30/01 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 242.869 | +0.32% | 58.33B | 28/01 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,813.836 | -0.18% | 7.01B | 29/01 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 287.064 | +0.02% | 525.23M | 30/01 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,980.032 | -0.37% | 455.98M | 30/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442.077 | -0.35% | 7.81B | 28/01 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 19.079 | +0.43% | 6.81B | 28/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 152.305 | +0.41% | 911.02M | 28/01 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 180.105 | +0.31% | 850.66M | 28/01 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 62.446 | +0.77% | 133.07M | 30/01 |