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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Japan Fund DC | 0P0000. | 46,752.000 | -0.43% | 20.38B | 01:00:00 | ||
| Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,276.000 | +1.01% | 15.54B | 01:00:00 | ||
| Schroder DC Fund Japan Equity | 0P0000. | 24,978.000 | -0.60% | 14.44B | 01:00:00 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,168.000 | -0.43% | 11.26B | 01:00:00 | ||
| Schroder DC Active Foreign Equity | 0P0000. | 51,780.000 | +0.59% | 11.09B | 01:00:00 | ||
| Schroder BRICs Equity Fund | 0P0000. | 7,948.000 | -0.14% | 7.77B | 01:00:00 | ||
| Schroder Japan Fund SMA | 0P0000. | 32,867.000 | -0.43% | 5.34B | 01:00:00 | ||
| Schroder Japan Fund | 0P0000. | 33,146.000 | -0.44% | 4.6B | 01:00:00 | ||
| Schroder DC Active Japan Equity | 0P0000. | 24,329.000 | -0.59% | 4.16B | 01:00:00 | ||
| Schroder Latin America Equity Investment | 0P0000. | 9,958.000 | +1.39% | 3.25B | 01:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 7,811.000 | +0.26% | 2.28B | 01:00:00 | ||
| Schroder Asia Pacific Excellent Companies | 0P0001. | 22,953.000 | +0.57% | 1.31B | 01:00:00 | ||
| Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,186.000 | +1.33% | 740M | 01:00:00 | ||
| Schroder Japan Equity Open | 0P0000. | 21,888.000 | -0.59% | 513M | 01:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,330.000 | +0.26% | 447M | 01:00:00 | ||
| Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 10,979.000 | +0.99% | 269M | 01:00:00 | ||
| Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 11,107.000 | +1.37% | 248M | 01:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,429.000 | +0.27% | 178M | 01:00:00 | ||
| Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,365.000 | +1.05% | 170M | 01:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 5,427.000 | +0.26% | 38M | 01:00:00 |