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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Japan Fund DC | 0P0000. | 56,047.000 | +0.91% | 22.72B | 03/10 | ||
| Schroder DC Fund Japan Equity | 0P0000. | 29,615.000 | +1.07% | 16.57B | 03/10 | ||
| Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 23,309.000 | +1.51% | 17.98B | 03/10 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 27,841.000 | +0.92% | 12.43B | 03/10 | ||
| Schroder DC Active Foreign Equity | 0P0000. | 60,401.000 | +0.44% | 12.53B | 03/10 | ||
| Schroder BRICs Equity Fund | 0P0000. | 9,314.000 | +0.98% | 8.75B | 03/10 | ||
| Schroder Japan Fund SMA | 0P0000. | 39,494.000 | +0.91% | 5.98B | 03/10 | ||
| Schroder Japan Fund | 0P0000. | 39,694.000 | +0.91% | 5.41B | 03/10 | ||
| Schroder DC Active Japan Equity | 0P0000. | 28,804.000 | +1.08% | 4.76B | 03/10 | ||
| Schroder Latin America Equity Investment | 0P0000. | 10,791.000 | -0.53% | 3.53B | 03/10 | ||
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,159.000 | +0.02% | 2.27B | 03/10 | ||
| Schroder Asia Pacific Excellent Companies | 0P0001. | 28,262.000 | +1.47% | 1.58B | 03/10 | ||
| Schroder Japan Equity Open | 0P0000. | 25,914.000 | +1.08% | 596M | 03/10 | ||
| Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 21,918.000 | +0.45% | 463M | 03/10 | ||
| Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 13,523.000 | +1.51% | 322M | 03/10 | ||
| Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 11,205.000 | +0.31% | 104M | 03/10 | ||
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 5,596.000 | -0.23% | 40M | 03/10 |