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Activaklasse:
Categorie:
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 359,478 | +1,95% | 4,72B | 26/04 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 159,854 | +1,77% | 1,78B | 26/04 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 366,289 | +2,38% | 9,06B | 26/04 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 13,698 | +2,72% | 999,2M | 26/04 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 957,506 | +0,86% | 229,07M | 26/04 |
Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 1.983,623 | +0,55% | 20,99M | 26/04 |
Luxemburg - Fondsen
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 226,971 | +1,44% | 5,4B | 26/04 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 262,847 | +1,52% | 579,18M | 26/04 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2.579,262 | +1,49% | 389,8M | 26/04 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.546,081 | -0,39% | 592,12M | 25/04 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 419,956 | +2,39% | 9,06B | 26/04 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18,326 | +1,38% | 4,69B | 26/04 |
Verenigd Koninkrijk - Fondsen
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 145,097 | +2,16% | 9,06B | 26/04 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 169,803 | +1,23% | 977,51M | 26/04 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 58,595 | +0,07% | 133,09M | 26/04 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 76,966 | +0,07% | 133,09M | 26/04 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 243,425 | +0,23% | 32,44M | 26/04 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 305,133 | +0,23% | 32,44M | 26/04 |