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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 Dis0P0000.0.851-0.35%2.84B27/01 
 Schroder Asian Growth Fund - SGDLP6000.3.129-0.16%2.01B27/01 
 Schroder Asian Growth Fund - USDLP6150.3.233-0.06%2.01B27/01 
 Schroder Singapore Trust A AccLP6000.1.696-0.06%902.64M27/01 
 Schroder Singapore Trust I Acc0P0000.4.359-0.07%902.64M27/01 
 Schroder Singapore Trust M0P0000.2.420-0.08%902.64M27/01 
 Schroder Asia More+ SGD A Dis0P0001.0.896-0.22%533.35M27/01 
 Schroder Asian Equity Yield Class O0P0000.1.101-0.18%246.8M27/01 
 Schroder Asian Equity Yield Fund Class A0P0000.1.144-0.26%246.8M27/01 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.284-1.38%182.65M27/01 
 Schroder China Opportunities Funds SGD Class0P0000.1.470+1.66%128.56M27/01 
 Schroder BRIC Fund0P0000.1.399+0.07%39.49M27/01 
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