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World Funds

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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 Dis0P0000.0.844-0.12%2.8B27/03 
 Schroder Asian Growth Fund - SGDLP6000.3.200-0.09%2.03B27/03 
 Schroder Asian Growth Fund - USDLP6150.3.319-0.03%2.03B27/03 
 Schroder Singapore Trust M0P0000.2.544+0.51%966.26M27/03 
 Schroder Singapore Trust I Acc0P0000.4.584+0.48%966.26M27/03 
 Schroder Singapore Trust A AccLP6000.1.780+0.51%966.26M27/03 
 Schroder Asia More+ SGD A Dis0P0001.0.899+0.11%528.5M27/03 
 Schroder Asian Equity Yield Class O0P0000.1.108-0.18%252.24M27/03 
 Schroder Asian Equity Yield Fund Class A0P0000.1.144-0.26%252.24M27/03 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.327+0.38%187.34M27/03 
 Schroder China Opportunities Funds SGD Class0P0000.1.654+1.72%142.59M27/03 
 Schroder BRIC Fund0P0000.1.511+1.07%41.99M27/03 
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