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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 Dis0P0000.0.870-0.11%3.1B17/05 
 Schroder Asian Growth Fund - SGDLP6000.3.294+0.27%2.19B17/05 
 Schroder Asian Growth Fund - USDLP6150.3.401+0.32%2.19B17/05 
 Schroder Singapore Trust I Acc0P0000.3.648+0.25%827.42M17/05 
 Schroder Singapore Trust M0P0000.2.031+0.25%827.42M17/05 
 Schroder Singapore Trust A AccLP6000.1.479+0.27%827.42M17/05 
 Schroder Asia More+ SGD A Dis0P0001.0.8950%558.92M17/05 
 Schroder Asian Equity Yield Class O0P0000.1.113-0.54%236.31M17/05 
 Schroder Asian Equity Yield Fund Class A0P0000.1.154-0.52%236.31M17/05 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.323-0.30%190.08M17/05 
 Schroder China Opportunities Funds SGD Class0P0000.1.479+0.96%131.83M17/05 
 Schroder BRIC Fund0P0000.1.427+0.49%42.08M17/05 
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