|
Schroder Asia More+ AUD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
7.72
|
-
|
-
|
351.88
|
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
7.82
|
-
|
-
|
351.88
|
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7.18
|
-
|
-
|
351.88
|
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7.18
|
-
|
-
|
351.88
|
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7.71
|
-
|
-
|
351.88
|
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
7.27
|
-
|
-
|
351.88
|
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8.38
|
-
|
-
|
351.88
|
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8.70
|
-
|
-
|
351.88
|
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8.66
|
-
|
-
|
351.88
|
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
9.32
|
-
|
-
|
351.88
|
|
Schroder Asian Equity Yield Fund Class A Fonds
|
2039928
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8.85
|
-
|
-
|
164.92
|
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
8.83
|
-
|
-
|
164.92
|
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
824594
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
9.74
|
-
|
-
|
1331.46
|
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
2833611
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
9.77
|
-
|
-
|
1331.46
|
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
10.61
|
-
|
-
|
1331.46
|
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
20099396
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
6.66
|
-
|
-
|
1878.92
|
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
6.20
|
-
|
-
|
1878.92
|
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
34400534
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
7.57
|
-
|
-
|
1878.92
|
|
Schroder Asian Income SGD A Dis Fonds
|
14080480
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6.03
|
-
|
-
|
1878.92
|
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6.04
|
-
|
-
|
1878.92
|
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