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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Schroder Japan Fund DC	0P0000.	49.370,000	-1,34%	22,5B	22/07
Schroder DC Fund Japan Equity	0P0000.	26.398,000	-1,15%	15,46B	22/07
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	19.236,000	-1,22%	14,8B	22/07
Schroder Japan Fund SMA/EW	0P0001.	24.353,000	-1,33%	12,32B	22/07
Schroder DC Active Foreign Equity	0P0000.	53.881,000	-0,55%	11,58B	22/07
Schroder BRICs Equity Fund	0P0000.	7.991,000	-1,08%	8,3B	22/07
Schroder Japan Fund SMA	0P0000.	34.574,000	-1,33%	6,15B	22/07
Schroder Japan Fund	0P0000.	35.053,000	-1,34%	5,22B	22/07
Schroder DC Active Japan Equity	0P0000.	25.696,000	-1,15%	4,31B	22/07
Schroder Latin America Equity Investment	0P0000.	10.781,000	-0,03%	3,79B	22/07
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.243,000	-0,51%	2,67B	22/07
Schroder Asia Pacific Excellent Companies	0P0001.	23.852,000	-1,23%	1,45B	22/07
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	14.143,000	-1,71%	735M	22/07
Schroder Japan Equity Open	0P0000.	23.121,000	-1,15%	549M	22/07
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.708,000	-0,50%	504M	22/07
Schroder Asia Growth Japan Equity Open	0P0000.	34.023,000	-1,73%	428M	22/07
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	12.079,000	-1,23%	311M	22/07
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.166,000	-1,76%	251M	22/07
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	12.704,000	-1,70%	181M	22/07
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.490,000	-0,57%	195M	22/07

1G1H1A6A1Y5YMaks.

Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	JPM Global ex-UK .	1,06	-0,00	-0,19%