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Hong Kong - Dana

Buat Makluman
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Tambah kepada/Keluarkan daripada Portfolio  
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Emerging Asi0P0000.365.725-0.58%5.01B31/05 
 Schroder International Selection Fund Global Emerg0P0000.162.278-0.36%1.8B31/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.375.820-0.19%9.09B31/05 
 Schroder International Selection Fund China Opport0P0000.13.691-1.01%985.9M31/05 
 Schroder International Selection Fund Global Equit0P0000.983.365+1.78%230.26M31/05 

Jepun - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,036.503+0.19%21.23M31/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Global Divid0P0000.963.749+1.64%958.13M31/05 
 Schroder International Selection Fund Japanese Equ0P0000.2,706.537+1.49%117.29B31/05 
 Schroder International Selection Fund Japanese Opp0P0000.2,779.267+1.72%70.42B31/05 
 Schroder International Selection Fund Japanese Opp0P0000.3,587.661+1.72%70.42B31/05 
 Schroder International Selection Fund Japanese Opp0P0000.4,350.555+1.72%70.42B31/05 
 Schroder International Selection Fund Japanese Opp0P0000.3,229.348+1.72%70.42B31/05 
 Schroder International Selection Fund Japanese Opp0P0000.3,168.729+1.72%70.42B31/05 
 Schroder International Selection Fund Japanese Opp0P0000.2,938.978+1.72%70.42B31/05 
 Schroder International Selection Fund Japanese Opp0P0000.2,574.972+1.72%70.42B31/05 
 Schroder International Selection Fund Emerging Mar0P0001.172.540-1.54%5.13B31/05 
 Schroder International Selection Fund US Large Cap0P0001.3,178.732-1.20%3.94B31/05 
 Schroder International Selection Fund US Large Cap0P0001.2,505.113-0.55%3.94B31/05 
 Schroder International Selection Fund Asian Opport0P0000.64.572-0.76%5.57B31/05 
 Schroder International Selection Fund Asian Total 0P0000.1,004.920-0.12%4.72B31/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.328.465-0.19%9.09B31/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.341.210-0.19%9.09B31/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.530.622-0.18%9.09B31/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.318.364-0.19%9.09B31/05 
 Schroder International Selection Fund Emerging Mar0P0000.30.043-1.02%5.13B31/05 
 Schroder International Selection Fund Asian Opport0P0000.19.092-0.80%5.57B31/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Opport0P0001.218.954-1.41%5.57B31/05 
 Schroder International Selection Fund Emerging Eur0P0001.262.439+0.84%643.67M31/05 
 Schroder International Selection Fund QEP Global Q0P0001.2,507.083-0.35%399.26M31/05 
 Schroder International Selection Fund Frontier Mar0P0001.2,492.741+0.24%600.37M31/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Hong Kong Eq0P0000.431.110-0.18%9.09B31/05 
 Schroder International Selection Fund Asian Total 0P0000.18.550-0.16%4.72B31/05 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Hong Kong Eq0P0000.147.583-0.40%9.09B31/05 
 Schroder International Selection Fund Asian Equity0P0000.173.147-0.18%980.96M31/05 
 Schroder International Selection Fund Swiss Small 0P0000.61.278-0.07%139.69M31/05 
 Schroder International Selection Fund Swiss Small 0P0000.80.590-0.07%139.69M31/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Schroder International Selection Fund Asian Total 0P0000.397.526-0.31%4.72B31/05 
 Schroder International Selection Fund Asian Total 0P0000.424.759-0.31%4.72B31/05 
 Schroder International Selection Fund Emerging Asi0P0000.29.594-0.77%5.01B31/05 
 Schroder International Selection Fund Greater Chin0P0000.38.493-1.26%2.34B31/05 
 Schroder International Selection Fund Emerging Eur0P0000.12.797+1.30%643.67M31/05 
 Schroder International Selection Fund European Spe0P0000.251.726+0.37%369.45M31/05 
 Schroder International Selection Fund European Spe0P0000.211.522+0.37%369.45M31/05 
 Schroder International Selection Fund European Spe0P0000.224.372+0.37%369.45M31/05 
 Schroder International Selection Fund European Spe0P0000.271.087+0.37%369.45M31/05 
 Schroder International Selection Fund Global Equit0P0000.111.789+1.59%230.26M31/05 
 Schroder International Selection Fund UK Equity C 0P0000.6.142+0.38%54.73M31/05 
 Schroder International Selection Fund UK Equity C 0P0000.3.277+0.38%54.73M31/05 
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