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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder QEP Global Core Equity Fund A Inc0P0000.2.07+0.44%1.9B11/08 
 Schroder QEP Global Core Equity Fund X Acc0P0000.3.22+0.37%1.9B11/08 
 Schroder QEP Global Core Equity Fund A Acc0P0000.2.71+0.37%1.9B11/08 
 Schroder Global Equity Fund I Acc0P0000.24.05+0.29%2.22B11/08 
 Schroder Global Equity Fund I Inc0P0000.16.55+0.30%2.22B11/08 
 Schroder QEP Global Core Equity Fund I Acc0P0000.10.86+0.46%1.9B11/08 
 Schroder QEP Global Core Equity Fund I Inc0P0000.6.44+0.39%1.9B11/08 
 Schroder Asian Income L GBP Accumulation0P0000.1.360.22%1.24B11/08 
 Schroder Asian Income L GBP Income0P0000.0.840.24%1.24B11/08 
 Schroder Asian Income Z Acc0P0000.1.630.25%1.24B11/08 
 Schroder Asian Income Z Inc0P0000.0.900.22%1.24B11/08 
 Schroder Asian Alpha Plus A Acc0P0000.2.09+0.38%1.21B11/08 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.42+0.42%1.21B11/08 
 Schroder Asian Alpha Plus A Inc0P0000.1.91+0.37%1.21B11/08 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.22+0.41%1.21B11/08 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.55+0.39%1.21B11/08 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.31+0.38%1.21B11/08 
 Schroder Asian Income Acc0P0000.7.36+0.23%1.24B11/08 
 Schroder Asian Income Inc0P0000.3.21+0.22%1.24B11/08 
 Schroder Specialist Value UK Equity I Acc0P0000.4.18+0.48%1.1B11/08 
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