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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Japan Fund DC | 0P0000. | 47,014.000 | -3.11% | 21.09B | 13:00:00 | ||
| Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,420.000 | -2.07% | 16.15B | 13:00:00 | ||
| Schroder DC Fund Japan Equity | 0P0000. | 25,134.000 | -3.67% | 15B | 13:00:00 | ||
| Schroder Japan Fund SMA/EW | 0P0001. | 23,297.000 | -3.11% | 11.64B | 13:00:00 | ||
| Schroder DC Active Foreign Equity | 0P0000. | 51,394.000 | -2.84% | 11.39B | 13:00:00 | ||
| Schroder BRICs Equity Fund | 0P0000. | 8,025.000 | -1.53% | 7.96B | 13:00:00 | ||
| Schroder Japan Fund SMA | 0P0000. | 33,050.000 | -3.11% | 5.52B | 13:00:00 | ||
| Schroder Japan Fund | 0P0000. | 33,332.000 | -3.12% | 4.78B | 13:00:00 | ||
| Schroder DC Active Japan Equity | 0P0000. | 24,479.000 | -3.66% | 4.32B | 13:00:00 | ||
| Schroder Latin America Equity Investment | 0P0000. | 9,899.000 | -2.37% | 3.36B | 13:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 7,824.000 | -1.15% | 2.32B | 13:00:00 | ||
| Schroder Asia Pacific Excellent Companies | 0P0001. | 23,102.000 | -2.17% | 1.36B | 13:00:00 | ||
| Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,262.000 | -2.09% | 770M | 13:00:00 | ||
| Schroder Japan Equity Open | 0P0000. | 22,023.000 | -3.66% | 534M | 13:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,364.000 | -1.16% | 455M | 13:00:00 | ||
| Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,065.000 | -2.06% | 279M | 13:00:00 | ||
| Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 11,187.000 | -1.08% | 255M | 13:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,470.000 | -0.22% | 179M | 13:00:00 | ||
| Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,490.000 | -1.63% | 178M | 13:00:00 | ||
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 5,448.000 | -0.24% | 39M | 13:00:00 |