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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.375.333+0.93%5.1B08:00:00 
 Schroder International Selection Fund Global Emerg0P0000.165.461+0.92%1.82B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.377.246+0.06%9.11B08:00:00 
 Schroder International Selection Fund China Opport0P0000.13.903+0.07%1B08:00:00 
 Schroder International Selection Fund Global Equit0P0000.978.268-0.64%230.8M08:00:00 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,050.295+0.17%21.33M08:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.958.568-0.43%957.84M08:00:00 
 Schroder International Selection Fund Japanese Equ0P0000.2,680.976-0.22%113.93B08:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.2,530.944-0.21%69.21B08:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.2,731.994-0.21%69.21B08:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.3,526.639-0.21%69.21B08:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.4,277.423-0.21%69.21B08:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.3,174.133-0.21%69.21B08:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.3,115.463-0.21%69.21B08:00:00 
 Schroder International Selection Fund Japanese Opp0P0000.2,888.473-0.22%69.21B08:00:00 
 Schroder International Selection Fund Emerging Mar0P0001.174.239+0.86%5.2B08:00:00 
 Schroder International Selection Fund US Large Cap0P0001.3,292.923+1.54%3.99B08:00:00 
 Schroder International Selection Fund US Large Cap0P0001.2,562.256+1.08%3.99B08:00:00 
 Schroder International Selection Fund Asian Opport0P0000.66.355+1.15%5.67B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.1,030.248+1.33%4.78B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.329.679+0.06%9.11B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.342.476+0.06%9.11B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.532.790+0.06%9.11B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.319.519+0.05%9.11B08:00:00 
 Schroder International Selection Fund Emerging Mar0P0000.30.783+1.04%5.2B08:00:00 
 Schroder International Selection Fund Asian Opport0P0000.19.592+1.17%5.67B08:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.227.816+1.59%5.67B08:00:00 
 Schroder International Selection Fund Emerging Eur0P0001.265.546+1.44%632.7M08:00:00 
 Schroder International Selection Fund QEP Global Q0P0001.2,571.408+1.13%402.47M08:00:00 
 Schroder International Selection Fund Frontier Mar0P0001.2,531.156+0.01%609.61M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.432.784+0.06%9.11B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.18.990+1.35%4.78B08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.146.418+0.02%9.11B08:00:00 
 Schroder International Selection Fund Asian Equity0P0000.175.125+0.87%998.67M08:00:00 
 Schroder International Selection Fund Swiss Small 0P0000.61.215+0.31%138.67M08:00:00 
 Schroder International Selection Fund Swiss Small 0P0000.80.524+0.31%138.67M08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.406.564+1.44%4.78B08:00:00 
 Schroder International Selection Fund Asian Total 0P0000.434.454+1.44%4.78B08:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.30.328+1.03%5.1B08:00:00 
 Schroder International Selection Fund Greater Chin0P0000.39.306+0.73%2.39B08:00:00 
 Schroder International Selection Fund Emerging Eur0P0000.12.759+1.11%632.7M08:00:00 
 Schroder International Selection Fund European Spe0P0000.256.028+0.94%369.62M08:00:00 
 Schroder International Selection Fund European Spe0P0000.215.137+0.94%369.62M08:00:00 
 Schroder International Selection Fund European Spe0P0000.228.236+0.94%369.62M08:00:00 
 Schroder International Selection Fund European Spe0P0000.275.757+0.94%369.62M08:00:00 
 Schroder International Selection Fund Global Equit0P0000.111.048-0.54%230.8M08:00:00 
 Schroder International Selection Fund UK Equity C 0P0000.6.183+0.08%54.99M08:00:00 
 Schroder International Selection Fund UK Equity C 0P0000.3.298+0.08%54.99M08:00:00 
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