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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.743.132-0.03%74.73M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,244.790+0.23%1.19B10/05 
 Schroder International Selection Fund Global Conve0P0001.1,294.731+0.23%1.19B10/05 
 Schroder International Selection Fund Global Corpo0P0000.551.464+0.01%2.16B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.187.961-0.03%11.69B10/05 
 Schroder International Selection Fund Strategic Cr0P0001.1,348.909+0.06%1.41B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.29.043-0.03%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.14.717-0.04%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.438-0.03%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.414-0.04%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.665-0.04%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.765-0.03%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.086-0.04%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.197-0.04%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.19.063-0.03%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.734-0.04%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.231-0.03%11.69B10/05 
 Schroder International Selection Fund EURO Corpora0P0000.22.757-0.04%11.69B10/05 
 Schroder International Selection Fund Hong Kong Do0P0000.23.257+0.05%4.74B10/05 
 Schroder International Selection Fund Hong Kong Do0P0000.21.557+0.05%4.74B10/05 
 Schroder International Selection Fund Hong Kong Do0P0000.19.576+0.05%4.74B10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.161.559+0.22%1.19B10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.103.233-0.10%2.01B10/05 
 Schroder International Selection Fund Global High 0P0000.273.433-0.10%2.01B10/05 
 Schroder International Selection Fund Global Conve0P0000.173.921+0.24%1.19B10/05 
 Schroder International Selection Fund Global Bond 0P0000.129.616-0.07%815.19M10/05 
 Schroder International Selection Fund Global Infla0P0000.23.204+0.03%542.47M10/05 
 Schroder International Selection Fund Global Infla0P0000.26.228+0.10%542.47M10/05 
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