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挪威 - 基金

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狀態

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Opport0P0001.235.587+1.84%5.42B24/06 
 Schroder International Selection Fund Emerging Eur0P0001.304.494+3.66%13.15M24/06 
 Schroder International Selection Fund Frontier Mar0P0001.2,627.413-0.38%635.16M23/06 
 Schroder International Selection Fund QEP Global Q0P0001.2,777.494+1.32%565.11M24/06 

新加坡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Hong Kong Eq0P0000.483.726+2.43%6.89B24/06 
 Schroder International Selection Fund Asian Total 0P0000.19.218+1.22%4.93B24/06 

日本 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,175.163+0.86%23.07M24/06 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Hong Kong Eq0P0000.147.552+1.15%7.05B24/06 
 Schroder International Selection Fund Asian Equity0P0000.176.879+1.03%902.92M24/06 
 Schroder International Selection Fund Swiss Small 0P0000.63.399+0.96%129.68M24/06 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Global Divid0P0000.904.502+0.11%884.38M24/06 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,845.544+0.49%68.59B24/06 
 Schroder International Selection Fund Japanese Equ0P0000.2,828.645+0.49%68.59B24/06 
 Schroder International Selection Fund US Large Cap0P0001.2,947.924+1.89%7.15B24/06 
 Schroder International Selection Fund US Large Cap0P0001.3,682.934+1.31%7.29B24/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,191.598+0.28%47.8B24/06 
 Schroder International Selection Fund Japanese Opp0P0000.4,382.089+0.28%47.8B24/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,889.098+0.28%47.8B24/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,491.426+0.28%47.8B24/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,125.327+0.28%47.8B24/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,705.006+0.28%47.8B24/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,566.590+0.28%47.8B24/06 
 Schroder International Selection Fund Asian Opport0P0000.71.575+2.39%5.42B24/06 
 Schroder International Selection Fund Asian Total 0P0000.1,117.646+2.17%4.93B24/06 
 Schroder International Selection Fund Emerging Mar0P0000.35.492+0.64%5.72B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.364.061+2.43%6.89B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.378.596+2.43%6.89B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.603.239+2.43%6.89B24/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.351.380+2.43%7.05B24/06 
 Schroder International Selection Fund Asian Opport0P0000.20.171+1.45%5.42B24/06 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 Schroder International Selection Fund Asian Total 0P0000.407.133+0.64%4.93B24/06 
 Schroder International Selection Fund Asian Total 0P0000.437.634+0.64%4.93B24/06 
 Schroder International Selection Fund Emerging Asi0P0000.30.533+0.55%4.79B24/06 
 Schroder International Selection Fund Greater Chin0P0000.40.201+0.86%2.26B24/06 
 Schroder International Selection Fund Emerging Eur0P0000.13.722+2.67%2.17M24/06 
 Schroder International Selection Fund European Spe0P0000.211.415+1.17%187.77M24/06 
 Schroder International Selection Fund European Spe0P0000.239.379+1.16%187.77M24/06 
 Schroder International Selection Fund European Spe0P0000.259.997+1.17%187.77M24/06 
 Schroder International Selection Fund European Spe0P0000.197.648+1.16%187.77M24/06 
 Schroder International Selection Fund Global Equit0P0000.111.282+0.20%204.4M24/06 
 Schroder International Selection Fund UK Equity C 0P0000.6.008+0.57%41.14M24/06 
 Schroder International Selection Fund UK Equity C 0P0000.3.120+0.57%41.14M24/06 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 施羅德環球基金系列 - 新興亞洲A HKD0P0000.412.343+2.11%4.9B24/06 
 施羅德環球基金系列-新興市場股債優勢A HKD0P0000.181.862+2.39%2B24/06 
 施羅德環球基金系列 - 中國優勢 - A - HKD0P0000.16.350+2.10%991.21M24/06 
 施羅德環球基金系列 -香港股票 - A-ACC0P0000.419.224+2.43%6.89B24/06 
 施羅德環球基金系列 – 環球收益股票A類股份收息單位 港元0P0000.1,061.924+1.76%208.13M24/06 
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