|
Schroder Asia More+ AUD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
6.53
|
-
|
-
|
318.58
|
|
Schroder Asia More+ AUD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
6.48
|
-
|
-
|
318.58
|
|
Schroder Asia More+ SGD A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.73
|
-
|
-
|
318.58
|
|
Schroder Asia More+ SGD A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.74
|
-
|
-
|
318.58
|
|
Schroder Asia More+ SGD C1 Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6.23
|
-
|
-
|
318.58
|
|
Schroder Asia More+ SGD Decumulation Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.71
|
-
|
-
|
318.58
|
|
Schroder Asia More+ SGD I Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
6.85
|
-
|
-
|
318.58
|
|
Schroder Asia More+ USD Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7.39
|
-
|
-
|
318.58
|
|
Schroder Asia More+ USD Hedged A Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7.43
|
-
|
-
|
318.58
|
|
Schroder Asia More+ USD Hedged C Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
8.05
|
-
|
-
|
318.58
|
|
Schroder Asian Equity Yield Fund Class A Fonds
|
2039928
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.56
|
-
|
-
|
151.8
|
|
Schroder Asian Equity Yield Fund Class O Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
5.56
|
-
|
-
|
151.8
|
|
Schroder Asian Growth Fund Class SGD A Distribution Units Fonds
|
824594
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
2.79
|
-
|
-
|
1181.32
|
|
Schroder Asian Growth Fund Class USD A Distribution Units Fonds
|
2833611
|
Schroder Investment Management (Singapore) Ltd
|
USD
|
7.75
|
-
|
-
|
1181.32
|
|
Schroder Asian Growth Fund SGD N Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
3.59
|
-
|
-
|
1181.32
|
|
Schroder Asian Income AUD Hedged A Dis Fonds
|
20099396
|
Schroder Investment Management (Singapore) Ltd
|
AUD
|
2.84
|
-
|
-
|
1670.55
|
|
Schroder Asian Income EUR Hedged A Acc Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
EUR
|
2.20
|
-
|
-
|
1670.55
|
|
Schroder Asian Income GBP Hedged A Dis Fonds
|
34400534
|
Schroder Investment Management (Singapore) Ltd
|
GBP
|
3.50
|
-
|
-
|
1670.55
|
|
Schroder Asian Income SGD A Dis Fonds
|
14080480
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
1.99
|
-
|
-
|
1670.55
|
|
Schroder Asian Income SGD W Dis Fonds
|
|
Schroder Investment Management (Singapore) Ltd
|
SGD
|
1.99
|
-
|
-
|
1670.55
|
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