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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.742.955+0.26%74.95M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,252.456-0.33%1.2B17/05 
 Schroder International Selection Fund Global Conve0P0001.1,302.877-0.33%1.2B17/05 
 Schroder International Selection Fund Global Corpo0P0000.553.827-0.22%2.17B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.188.195-0.23%11.81B17/05 
 Schroder International Selection Fund Strategic Cr0P0001.1,352.461-0.01%1.41B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.255-0.23%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.22.777-0.24%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.29.075-0.23%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.14.730-0.24%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.463-0.23%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.424-0.24%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.682-0.24%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.782-0.23%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.103-0.23%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.213-0.24%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.19.083-0.23%11.81B17/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.745-0.24%11.81B17/05 
 Schroder International Selection Fund Hong Kong Do0P0000.13.549+0.05%4.69B17/05 
 Schroder International Selection Fund Hong Kong Do0P0000.23.327+0.05%4.69B17/05 
 Schroder International Selection Fund Hong Kong Do0P0000.21.621+0.05%4.69B17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.162.543-0.33%1.2B17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.103.254-0.06%2B17/05 
 Schroder International Selection Fund Global High 0P0000.273.529-0.05%2B17/05 
 Schroder International Selection Fund Global Conve0P0000.175.067-0.33%1.2B17/05 
 Schroder International Selection Fund Global Bond 0P0000.129.087-0.29%823.36M17/05 
 Schroder International Selection Fund Global Infla0P0000.23.252-0.42%542.64M17/05 
 Schroder International Selection Fund Global Infla0P0000.26.397-0.19%542.64M17/05 
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