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Activaklasse:
Categorie:
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Emerging Asi | 0P0000. | 370,884 | +0,64% | 4,9B | 14:00:00 | ||
| Schroder International Selection Fund Global Emerg | 0P0000. | 165,187 | +0,25% | 1,84B | 14:00:00 | ||
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 392,821 | +1,36% | 9,51B | 14:00:00 | ||
| Schroder International Selection Fund China Opport | 0P0000. | 14,433 | +0,61% | 1,04B | 14:00:00 | ||
| Schroder International Selection Fund Global Equit | 0P0000. | 979,507 | +0,81% | 231,7M | 14:00:00 |
Japan - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2.028,964 | +0,18% | 21,34M | 09/05 |
Luxemburg - Fondsen
Noorwegen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Asian Opport | 0P0001. | 232,007 | -0,25% | 5,63B | 14:00:00 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 267,995 | -0,14% | 651,52M | 14:00:00 | ||
| Schroder International Selection Fund QEP Global Q | 0P0001. | 2.603,458 | +0,27% | 396,95M | 14:00:00 | ||
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.593,095 | +0,62% | 602,12M | 09/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 450,470 | +1,37% | 9,51B | 14:00:00 | ||
| Schroder International Selection Fund Asian Total | 0P0000. | 18,678 | +0,50% | 4,76B | 14:00:00 |
Verenigd Koninkrijk - Fondsen
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 155,014 | +1,40% | 9,51B | 14:00:00 | ||
| Schroder International Selection Fund Asian Equity | 0P0000. | 174,850 | +0,98% | 994,92M | 14:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 79,920 | +1,04% | 134,61M | 14:00:00 | ||
| Schroder International Selection Fund Swiss Small | 0P0000. | 60,194 | +0,47% | 134,61M | 08/05 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 253,743 | +1,15% | 32,46M | 14:00:00 | ||
| Schroder International Selection Fund Swiss Equity | 0P0000. | 318,188 | +1,16% | 32,46M | 14:00:00 |