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World Funds

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Singapore - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Income SGD A Dis0P0000.0.873+0.69%3.07B13/06 
 Schroder Asian Growth Fund - SGDLP6000.3.244+1.69%2.13B13/06 
 Schroder Asian Growth Fund - USDLP6150.3.338+1.27%2.13B13/06 
 Schroder Singapore Trust M0P0000.2.056+0.59%827.92M13/06 
 Schroder Singapore Trust I Acc0P0000.3.694+0.57%827.92M13/06 
 Schroder Singapore Trust A AccLP6000.1.496+0.54%827.92M13/06 
 Schroder Asia More+ SGD A Dis0P0001.0.895+0.67%556.16M13/06 
 Schroder Asian Equity Yield Class O0P0000.1.114+1.36%234.18M13/06 
 Schroder Asian Equity Yield Fund Class A0P0000.1.152+1.32%234.18M13/06 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.307+0.23%194.55M13/06 
 Schroder China Opportunities Funds SGD Class0P0000.1.386+0.43%125.42M13/06 
 Schroder BRIC Fund0P0000.1.375+0.15%40.63M13/06 
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