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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 372.954 | -0.39% | 4.47B | 21/11 | ||
Schroder International Selection Fund Global Emerg | 0P0000. | 164.572 | -0.49% | 1.87B | 21/11 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382.387 | +0.02% | 8.02B | 21/11 | ||
Schroder International Selection Fund China Opport | 0P0000. | 14.669 | -0.28% | 1.02B | 21/11 | ||
Schroder International Selection Fund Global Equit | 0P0000. | 973.134 | -0.24% | 222.24M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,004.824 | -0.20% | 21.92M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 240.863 | -0.27% | 5.24B | 21/11 | ||
Schroder International Selection Fund QEP Global Q | 0P0001. | 2,863.585 | +0.30% | 426.54M | 21/11 | ||
Schroder International Selection Fund Frontier Mar | 0P0001. | 2,727.971 | +1.59% | 649.87M | 20/11 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 257.150 | +0.48% | 22.33M | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439.791 | +0.02% | 8.02B | 21/11 | ||
Schroder International Selection Fund Asian Total | 0P0000. | 19.701 | +0.12% | 5.05B | 21/11 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 147.916 | -0.10% | 8.02B | 21/11 | ||
Schroder International Selection Fund Asian Equity | 0P0000. | 179.889 | -0.03% | 971.66M | 21/11 | ||
Schroder International Selection Fund Swiss Small | 0P0000. | 57.987 | -0.72% | 127.41M | 21/11 |