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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. | 366.066 | -0.59% | 4.89B | 13:00:00 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 163.712 | -0.80% | 1.84B | 13:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 380.548 | -1.90% | 9.54B | 13:00:00 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13.981 | -1.75% | 1.03B | 13:00:00 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 967.774 | -0.23% | 231.26M | 13:00:00 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,025.387 | +0.18% | 21.29M | 13:00:00 |
Luxembourg - Funds
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 231.027 | -0.39% | 5.63B | 13:00:00 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 267.483 | +0.27% | 647.51M | 13:00:00 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2,595.979 | +0.26% | 396.36M | 13:00:00 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,577.143 | +1.04% | 603.85M | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 436.383 | -1.90% | 9.54B | 13:00:00 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18.574 | -0.62% | 4.8B | 13:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 150.261 | -1.67% | 9.54B | 13:00:00 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 172.638 | -0.64% | 994.19M | 13:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 60.194 | +0.47% | 135.33M | 13:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 79.101 | +0.48% | 135.33M | 13:00:00 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 250.847 | +0.78% | 33.15M | 13:00:00 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 314.539 | +0.79% | 33.15M | 13:00:00 |