|
Schroder Asia More+ AUD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-1.06
|
-
|
-
|
346.92
|
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-1.00
|
-
|
-
|
346.92
|
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-1.51
|
-
|
-
|
346.92
|
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-1.43
|
-
|
-
|
346.92
|
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-1.03
|
-
|
-
|
346.92
|
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-1.45
|
-
|
-
|
346.92
|
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-0.45
|
-
|
-
|
346.92
|
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
0.09
|
-
|
-
|
346.92
|
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-0.06
|
-
|
-
|
346.92
|
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
0.53
|
-
|
-
|
346.92
|
|
Schroder Asian Equity Yield Fund Class A Fonds
|
2039928
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-6.44
|
-
|
-
|
165.36
|
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-6.50
|
-
|
-
|
165.36
|
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
824594
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-8.43
|
-
|
-
|
1325.15
|
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
2833611
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
-8.51
|
-
|
-
|
1325.15
|
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-7.72
|
-
|
-
|
1325.15
|
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
20099396
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
-3.47
|
-
|
-
|
1835.43
|
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
-3.80
|
-
|
-
|
1835.43
|
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
34400534
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
-2.64
|
-
|
-
|
1835.43
|
|
Schroder Asian Income SGD A Dis Fonds
|
14080480
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-3.98
|
-
|
-
|
1835.43
|
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
-3.96
|
-
|
-
|
1835.43
|
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