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Singapore - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Income SGD A Dis0P0000.0.8810%3.08B27/06 
 Schroder Asian Growth Fund - SGDLP6000.3.279-0.36%2.15B27/06 
 Schroder Asian Growth Fund - USDLP6150.3.354-0.30%2.15B27/06 
 Schroder Singapore Trust I Acc0P0000.3.733+0.43%834.55M27/06 
 Schroder Singapore Trust M0P0000.2.077+0.44%834.55M27/06 
 Schroder Singapore Trust A AccLP6000.1.511+0.40%834.55M27/06 
 Schroder Asia More+ SGD A Dis0P0001.0.903-0.11%559.48M27/06 
 Schroder Asian Equity Yield Class O0P0000.1.1270%236.96M27/06 
 Schroder Asian Equity Yield Fund Class A0P0000.1.165-0.09%236.96M27/06 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.324+0.46%197.61M27/06 
 Schroder China Opportunities Funds SGD Class0P0000.1.340-1.18%120.91M27/06 
 Schroder BRIC Fund0P0000.1.3970%41.19M27/06 
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