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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Schroder Japan Fund DC	0P0000.	47.724,000	+0,12%	21,94B	07/06
Schroder DC Fund Japan Equity	0P0000.	24.995,000	-0,13%	14,78B	07/06
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.570,000	+1,16%	14,01B	07/06
Schroder Japan Fund SMA/EW	0P0001.	23.528,000	+0,12%	12,06B	07/06
Schroder DC Active Foreign Equity	0P0000.	52.973,000	+0,17%	11,24B	07/06
Schroder BRICs Equity Fund	0P0000.	7.877,000	+0,69%	8,26B	07/06
Schroder Japan Fund SMA	0P0000.	33.403,000	+0,12%	6,01B	07/06
Schroder Japan Fund	0P0000.	33.893,000	+0,12%	5,09B	07/06
Schroder Latin America Equity Investment	0P0000.	10.792,000	+0,52%	3,95B	07/06
Schroder DC Active Japan Equity	0P0000.	24.338,000	-0,14%	4,13B	07/06
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.093,000	+0,25%	2,64B	07/06
Schroder Asia Pacific Excellent Companies	0P0001.	23.393,000	+0,55%	1,5B	07/06
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	16.039,000	+0,56%	806M	07/06
Schroder Japan Equity Open	0P0000.	21.903,000	-0,13%	523M	07/06
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.247,000	+0,25%	495M	07/06
Schroder Asia Growth Japan Equity Open	0P0000.	32.326,000	-0,27%	408M	07/06
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11.662,000	+1,16%	300M	07/06
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	11.006,000	+0,54%	269M	07/06
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	14.423,000	+0,64%	197M	07/06
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.426,000	+0,22%	195M	07/06

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Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	ARTI	634,55	-3,60	-0,56%