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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund EURO High Yi0P0001.1,372.138-0.00%1.58B31/05 
 Schroder International Selection Fund Strategic Bo0P0000.1,001.433+0.20%508.84M31/05 
 Schroder Special Situations Fund Diversified Alter0P0001.91.350+0.53%971.55M31/05 
 Schroder International Selection Fund Global Multi0P0000.74.010+0.23%861.38M31/05 
 Schroder International Selection Fund Multi Asset 0P0000.91.607-0.07%482.92M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.102.069+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.151.805+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.81.668+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.167.424+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.137.598+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.193.529+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.139.087+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.82.015+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.75.494+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.76.218+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.87.229+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.168.267+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.150.781+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.84.786+0.20%508.84M31/05 
 Schroder International Selection Fund Strategic Bo0P0000.89.381+0.20%508.84M31/05 
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