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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Japan Fund DC0P0000.48,431.000-0.78%22.51B01:00:00 
 Schroder DC Fund Japan Equity0P0000.25,350.000-0.54%15.05B01:00:00 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,473.000+1.25%13.89B01:00:00 
 Schroder Japan Fund SMA/EW0P0001.23,875.000-0.78%12.49B08:00:00 
 Schroder DC Active Foreign Equity0P0000.52,349.000-0.20%11.14B01:00:00 
 Schroder BRICs Equity Fund0P0000.7,892.000+1.52%8.21B01:00:00 
 Schroder Japan Fund SMA0P0000.33,895.000-0.78%6.16B01:00:00 
 Schroder Japan Fund0P0000.34,395.000-0.78%5.21B01:00:00 
 Schroder Latin America Equity Investment0P0000.10,771.000-3.36%4.1B01:00:00 
 Schroder DC Active Japan Equity0P0000.24,684.000-0.53%4.22B01:00:00 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.8,091.000-0.15%2.65B08:00:00 
 Schroder Asia Pacific Excellent Companies0P0001.23,361.000+0.72%1.5B08:00:00 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.16,066.000-0.04%812M08:00:00 
 Schroder Japan Equity Open0P0000.22,214.000-0.53%532M01:00:00 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,240.000-0.15%497M08:00:00 
 Schroder Asia Growth Japan Equity Open0P0000.32,908.000-0.14%415M08:00:00 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,601.000+1.26%298M01:00:00 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.10,973.000+0.41%276M08:00:00 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,479.000+0.51%202M08:00:00 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,383.000+0.30%194M08:00:00 
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