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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 DC0P0000.49,483.000+1.19%20.7B27/06 
 Schroder DC Fund Japan Equity0P0000.26,991.000+1.33%15.38B27/06 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.19,489.000+0.26%14.75B27/06 
 Schroder Japan Fund SMA/EW0P0001.24,549.000+1.19%11.94B27/06 
 Schroder DC Active Foreign Equity0P0000.55,028.000+0.62%11.54B27/06 
 Schroder BRICs Equity Fund0P0000.7,973.000+0.06%7.76B27/06 
 Schroder Japan Fund SMA0P0000.34,824.000+1.19%5.47B27/06 
 Schroder Japan Fund0P0000.35,064.000+1.19%4.78B27/06 
 Schroder DC Active Japan Equity0P0000.26,267.000+1.33%4.47B27/06 
 Schroder Latin America Equity Investment0P0000.10,710.000+1.59%3.48B27/06 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.7,723.000+0.06%2.22B27/06 
 Schroder Asia Pacific Excellent Companies0P0001.24,893.000+0.38%1.4B27/06 
 Schroder Japan Equity Open0P0000.23,639.000+1.34%550M27/06 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,383.000+0.07%447M27/06 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,701.000+0.26%284M27/06 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,712.000+0.21%178M27/06 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.5,476.000+0.18%39M27/06 
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