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Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Emerging Asi | 0P0000. | 378.738 | +0.01% | 5.13B | 20/05 | ||
Schroder International Selection Fund Global Emerg | 0P0000. | 167.562 | -0.10% | 1.87B | 20/05 | ||
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 399.854 | -0.26% | 9.76B | 20/05 | ||
Schroder International Selection Fund China Opport | 0P0000. | 14.695 | -0.03% | 1.06B | 20/05 | ||
Schroder International Selection Fund Global Equit | 0P0000. | 997.338 | +0.21% | 237.28M | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Selection Euro Series Euro Balanced JPY A | 0P0000. | 2,051.426 | +0.22% | 21.41M | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | 0P0001. | 234.083 | -0.34% | 5.89B | 20/05 | ||
Schroder International Selection Fund Emerging Eur | 0P0001. | 272.970 | +1.08% | 666.36M | 20/05 | ||
Schroder International Selection Fund QEP Global Q | 0P0001. | 2,611.253 | +0.12% | 405.42M | 20/05 | ||
Schroder International Selection Fund Frontier Mar | 0P0001. | 2,552.142 | +0.27% | 605.92M | 17/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 458.603 | -0.25% | 9.76B | 20/05 | ||
Schroder International Selection Fund Asian Total | 0P0000. | 19.008 | -0.00% | 4.91B | 20/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder International Selection Fund Hong Kong Eq | 0P0000. | 158.616 | -0.05% | 9.76B | 20/05 | ||
Schroder International Selection Fund Asian Equity | 0P0000. | 179.396 | +0.25% | 1.01B | 20/05 | ||
Schroder International Selection Fund Swiss Small | 0P0000. | 61.578 | -0.49% | 138.83M | 17/05 | ||
Schroder International Selection Fund Swiss Small | 0P0000. | 80.946 | -0.49% | 138.83M | 17/05 | ||
Schroder International Selection Fund Swiss Equity | 0P0000. | 257.121 | +0.63% | 32.46M | 15/05 | ||
Schroder International Selection Fund Swiss Equity | 0P0000. | 322.450 | +0.63% | 32.46M | 15/05 |