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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Global Equity Fund I Inc0P0000.14.61+0.41%1.63B08/05 
 Schroder Global Equity Fund I Acc0P0000.21.07+0.48%1.63B08/05 
 Schroder Asian Income Z Acc0P0000.1.400.00%1.33B08/05 
 Schroder Asian Income Z Inc0P0000.0.83-0.05%1.33B08/05 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.25-0.24%1.32B08/05 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.11-0.18%1.32B08/05 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.19-0.25%1.32B08/05 
 Schroder Asian Alpha Plus A Acc0P0000.1.86-0.21%1.32B08/05 
 Schroder Asian Alpha Plus A Inc0P0000.1.73-0.17%1.32B08/05 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.37-0.22%1.32B08/05 
 Schroder Asian Income Acc0P0000.6.41-0.06%1.33B08/05 
 Schroder Asian Income Inc0P0000.2.99-0.07%1.33B08/05 
 Schroder Asian Income L GBP Accumulation0P0000.1.17-0.09%1.33B08/05 
 Schroder Asian Income L GBP Income0P0000.0.77-0.05%1.33B08/05 
 Schroder QEP Global Core Equity Fund A Acc0P0000.2.330%1.19B08/05 
 Schroder QEP Global Core Equity Fund A Inc0P0000.1.800%1.19B08/05 
 Schroder QEP Global Core Equity Fund X Acc0P0000.2.76+0.22%1.19B08/05 
 Schroder QEP Global Core Equity Fund I Acc0P0000.9.33+0.19%1.19B08/05 
 Schroder QEP Global Core Equity Fund I Inc0P0000.5.60+0.20%1.19B08/05 
 Schroder US Mid Cap Fund Z Acc0P0000.2.070%892.56M08/05 
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