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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. | 359.462 | -0.22% | 4.76B | 01:00:00 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 160.225 | -0.40% | 1.79B | 01:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 369.286 | +0.12% | 9.12B | 01:00:00 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.618 | -0.77% | 1B | 01:00:00 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 957.341 | -0.25% | 229.62M | 01:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1,993.425 | +0.49% | 20.99M | 01:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 228.789 | +0.18% | 5.42B | 01:00:00 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 266.738 | +0.75% | 585.22M | 01:00:00 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,590.541 | -0.03% | 390.89M | 01:00:00 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,579.552 | +0.29% | 596.21M | 29/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 423.417 | +0.12% | 9.12B | 01:00:00 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.438 | -0.20% | 4.72B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 146.797 | +0.51% | 9.12B | 01:00:00 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 171.480 | +0.12% | 986.64M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 77.833 | +0.12% | 134.1M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 59.247 | +0.11% | 134.1M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 244.708 | -0.34% | 32.72M | 01:00:00 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 306.775 | -0.34% | 32.72M | 01:00:00 |