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World Funds

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Singapore - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Income SGD A Dis0P0000.0.854-0.12%3.04B09/05 
 Schroder Asian Growth Fund - SGDLP6000.3.198-0.06%2.13B09/05 
 Schroder Asian Growth Fund - USDLP6150.3.282+0.12%2.13B09/05 
 Schroder Singapore Trust I Acc0P0000.3.585+0.36%818.31M09/05 
 Schroder Singapore Trust M0P0000.1.996+0.35%818.31M09/05 
 Schroder Singapore Trust A AccLP6000.1.454+0.41%818.31M09/05 
 Schroder Asia More+ SGD A Dis0P0001.0.878-0.34%549.92M09/05 
 Schroder Asian Equity Yield Class O0P0000.1.080-0.37%228.53M09/05 
 Schroder Asian Equity Yield Fund Class A0P0000.1.120-0.36%228.53M09/05 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.306+0.54%186.6M09/05 
 Schroder China Opportunities Funds SGD Class0P0000.1.450+2.40%130.95M09/05 
 Schroder BRIC Fund0P0000.1.395+0.87%41.38M09/05 
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