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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Japan Fund DC	0P0000.	47.758,000	-0,58%	22,1B	22/05
Schroder DC Fund Japan Equity	0P0000.	24.860,000	-0,65%	14,69B	22/05
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.835,000	-0,94%	14,33B	22/05
Schroder Japan Fund SMA/EW	0P0001.	23.538,000	-0,58%	12,08B	22/05
Schroder DC Active Foreign Equity	0P0000.	52.768,000	+0,08%	11,14B	22/05
Schroder BRICs Equity Fund	0P0000.	8.044,000	-1,49%	8,54B	22/05
Schroder Japan Fund SMA	0P0000.	33.419,000	-0,58%	6,06B	22/05
Schroder Japan Fund	0P0000.	33.921,000	-0,58%	5,11B	22/05
Schroder Latin America Equity Investment	0P0000.	11.633,000	-1,04%	4,31B	22/05
Schroder DC Active Japan Equity	0P0000.	24.231,000	-0,66%	4,12B	22/05
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.159,000	-0,10%	2,73B	22/05
Schroder Asia Pacific Excellent Companies	0P0001.	23.450,000	-1,10%	1,51B	22/05
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15.969,000	-0,59%	807M	22/05
Schroder Japan Equity Open	0P0000.	21.808,000	-0,66%	519M	22/05
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.323,000	-0,10%	500M	22/05
Schroder Asia Growth Japan Equity Open	0P0000.	32.256,000	-0,34%	406M	22/05
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11.828,000	-0,94%	308M	22/05
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.938,000	-0,53%	279M	22/05
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	14.326,000	-0,62%	207M	22/05
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.456,000	-0,02%	196M	22/05

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