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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A A | 0P0000. | 1,590.900 | -0.01% | 61.4B | 01:00:00 | ||
Schroder Euro Feeder Equity A C1 | 0P0000. | 1,528.990 | -0.01% | 61.4B | 01:00:00 | ||
Schroder Euro Feeder Equity A C2 | 0P0000. | 1,507.050 | +0.47% | 61.4B | 05/02 | ||
Schroder Euro Feeder Equity A C5 | 0P0000. | 1,590.920 | -0.01% | 61.4B | 01:00:00 | ||
Schroder Euro Feeder Equity A F | 0P0000. | 988.800 | -0.00% | 61.4B | 01:00:00 | ||
Schroder Dynamic Asia Feeder Equity A Ae | 0P0000. | 1,382.950 | -0.00% | 23.9B | 01:00:00 | ||
Schroder Dynamic Asia Retirement Pension Balanced | 0P0000. | 1,240.850 | -0.00% | 285.76M | 01:00:00 |