2010-06-30 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
17,176,623 |
0.61 |
2010-03-31 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
17,176,623 |
0.65 |
2009-12-31 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
17,176,623 |
0.65 |
2009-06-30 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
17,176,623 |
0.65 |
2007-12-31 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
14,403,353 |
0.54 |
2007-06-30 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
16,151,237 |
0.61 |
2006-12-31 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
17,600,700 |
0.66 |
2006-09-30 |
SCHRODER INTL SELECTION FD-GREATER CN FD GTI 25287 |
14,697,200 |
0.55 |