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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. | 372.769 | +1.93% | 5.01B | 01:00:00 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 164.201 | +1.18% | 1.8B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 377.498 | +0.45% | 9.09B | 01:00:00 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.784 | +0.68% | 985.9M | 01:00:00 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 989.633 | +0.64% | 230.26M | 01:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,043.938 | +0.37% | 21.23M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 222.662 | +1.69% | 5.57B | 01:00:00 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 264.279 | +0.70% | 643.67M | 01:00:00 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,527.502 | +0.81% | 399.26M | 01:00:00 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,492.741 | +0.24% | 600.37M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 433.053 | +0.45% | 9.09B | 01:00:00 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.740 | +1.02% | 4.72B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 147.841 | +0.17% | 9.09B | 01:00:00 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 174.700 | +0.90% | 980.96M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 61.159 | -0.19% | 139.69M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 80.442 | -0.18% | 139.69M | 01:00:00 |