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Zurich Schroder Tokyo AL
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  141.90 GBX
Nav 		-1.00 /  -0.70%
Change / % Change** 		162.90 - 108.70
52 Week Range 		+20.20 +16.60%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Zurich Schroder Tokyo AL 16.6%Zurich Schroder Tokyo AL 17.42%Zurich Schroder Tokyo AL 16.27%Zurich Schroder Tokyo AL 18.32%Zurich Schroder Tokyo AL 18.49%Zurich Schroder Tokyo AL 18.65%Zurich Schroder Tokyo AL 22.84%Zurich Schroder Tokyo AL 21.04%Zurich Schroder Tokyo AL 23.09%Zurich Schroder Tokyo AL 25.31%Zurich Schroder Tokyo AL 25.97%Zurich Schroder Tokyo AL 32.7%Zurich Schroder Tokyo AL 31.64%Zurich Schroder Tokyo AL 25.55%Zurich Schroder Tokyo AL 29.99%Zurich Schroder Tokyo AL 33.85%Zurich Schroder Tokyo AL 29.58%Zurich Schroder Tokyo AL 30.24%Zurich Schroder Tokyo AL 28.76%Zurich Schroder Tokyo AL 30.4%Zurich Schroder Tokyo AL 27.86%Zurich Schroder Tokyo AL 28.68%Zurich Schroder Tokyo AL 29.99%Zurich Schroder Tokyo AL 29.01%Zurich Schroder Tokyo AL 24.73%Zurich Schroder Tokyo AL 23.34%Zurich Schroder Tokyo AL 26.05%Zurich Schroder Tokyo AL 21.53%Zurich Schroder Tokyo AL 19.89%Zurich Schroder Tokyo AL 20.54%Zurich Schroder Tokyo AL 21.36%Zurich Schroder Tokyo AL 18.9%Zurich Schroder Tokyo AL 17.34%Zurich Schroder Tokyo AL 16.68%Zurich Schroder Tokyo AL 16.27%Zurich Schroder Tokyo AL 16.84%Zurich Schroder Tokyo AL 17.91%Zurich Schroder Tokyo AL 15.69%Zurich Schroder Tokyo AL 15.94%Zurich Schroder Tokyo AL 13.31%Zurich Schroder Tokyo AL 13.31%Zurich Schroder Tokyo AL 15.94%Zurich Schroder Tokyo AL 14.38%Zurich Schroder Tokyo AL 15.61%Zurich Schroder Tokyo AL 12.49%Zurich Schroder Tokyo AL 13.64%Zurich Schroder Tokyo AL 16.35%Zurich Schroder Tokyo AL 15.2%Zurich Schroder Tokyo AL 15.04%Zurich Schroder Tokyo AL 15.86%Zurich Schroder Tokyo AL 14.54%Zurich Schroder Tokyo AL -2.47%Zurich Schroder Tokyo AL 9.12%Zurich Schroder Tokyo AL 12%Zurich Schroder Tokyo AL 12.57%Zurich Schroder Tokyo AL 12.49%Zurich Schroder Tokyo AL 7.48%Zurich Schroder Tokyo AL 9.61%Zurich Schroder Tokyo AL 6.16%Zurich Schroder Tokyo AL 7.07%Zurich Schroder Tokyo AL 3.45%Zurich Schroder Tokyo AL 10.68%Zurich Schroder Tokyo AL 2.88%Zurich Schroder Tokyo AL 2.38%Zurich Schroder Tokyo AL -4.27%Zurich Schroder Tokyo AL -2.71%Zurich Schroder Tokyo AL -3.04%Zurich Schroder Tokyo AL -0.08%Zurich Schroder Tokyo AL 1.81%Zurich Schroder Tokyo AL -1.07%Zurich Schroder Tokyo AL 4.68%Zurich Schroder Tokyo AL 9.37%Zurich Schroder Tokyo AL 13.72%Zurich Schroder Tokyo AL 11.18%Zurich Schroder Tokyo AL 13.89%Zurich Schroder Tokyo AL 16.84%Zurich Schroder Tokyo AL 17.42%Zurich Schroder Tokyo AL 21.36%Zurich Schroder Tokyo AL 11.34%Zurich Schroder Tokyo AL 16.76%Zurich Schroder Tokyo AL 12.98%Zurich Schroder Tokyo AL 17.26%Zurich Schroder Tokyo AL 19.31%Zurich Schroder Tokyo AL 16.43%Zurich Schroder Tokyo AL 11.18%Zurich Schroder Tokyo AL 11.67%Zurich Schroder Tokyo AL 9.61%Zurich Schroder Tokyo AL 6.82%Zurich Schroder Tokyo AL 5.59%Zurich Schroder Tokyo AL 4.27%Zurich Schroder Tokyo AL 3.7%Zurich Schroder Tokyo AL -0.66%Zurich Schroder Tokyo AL 0%MSCI Japan 5.61%MSCI Japan 5.61%MSCI Japan 7.24%MSCI Japan 9.07%MSCI Japan 9.5%MSCI Japan 9.65%MSCI Japan 10.29%MSCI Japan 10.62%MSCI Japan 13.28%MSCI Japan 14.75%MSCI Japan 13.26%MSCI Japan 13.14%MSCI Japan 12.71%MSCI Japan 8.51%MSCI Japan 12.2%MSCI Japan 15.66%MSCI Japan 17.93%MSCI Japan 17.93%MSCI Japan 16.76%MSCI Japan 19.04%MSCI Japan 18.37%MSCI Japan 17.95%MSCI Japan 21.33%MSCI Japan 22.18%MSCI Japan 18.61%MSCI Japan 18.96%MSCI Japan 22.17%MSCI Japan 21.83%MSCI Japan 20.27%MSCI Japan 19.36%MSCI Japan 16.5%MSCI Japan 15.14%MSCI Japan 12.71%MSCI Japan 9.79%MSCI Japan 6.39%MSCI Japan 8.85%MSCI Japan 14.91%MSCI Japan 15.89%MSCI Japan 15.67%MSCI Japan 12.56%MSCI Japan 15.02%MSCI Japan 18.46%MSCI Japan 17.97%MSCI Japan 15.08%MSCI Japan 14.85%MSCI Japan 12.87%MSCI Japan 10.82%MSCI Japan 10.03%MSCI Japan 7.99%MSCI Japan 8.47%MSCI Japan 13.15%MSCI Japan 6.88%MSCI Japan 6.88%MSCI Japan 2.07%MSCI Japan 4.49%MSCI Japan 6.8%MSCI Japan 4.55%MSCI Japan 6.66%MSCI Japan 2.57%MSCI Japan 4.5%MSCI Japan -3.37%MSCI Japan 3.24%MSCI Japan -1.09%MSCI Japan -4.49%MSCI Japan -9.68%MSCI Japan -10.11%MSCI Japan -10.48%MSCI Japan -9.5%MSCI Japan -5.44%MSCI Japan -8.46%MSCI Japan -6.36%MSCI Japan -4.34%MSCI Japan -2.47%MSCI Japan -0.94%MSCI Japan -3.4%MSCI Japan -0.89%MSCI Japan -4.36%MSCI Japan -0.72%MSCI Japan 2.18%MSCI Japan 2.61%MSCI Japan 7.39%MSCI Japan 9.91%MSCI Japan 7.33%MSCI Japan 6.73%MSCI Japan 4.52%MSCI Japan 4.4%MSCI Japan 4.8%MSCI Japan 1.44%MSCI Japan 1.97%MSCI Japan -2.37%MSCI Japan 3.45%MSCI Japan 3.62%MSCI Japan 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Zurich Schroder Tokyo AL -6.91 +0.28 +19.68 -1.31
 
Fund DetailsValuation date: 23/11/2009
Nav(GBX)141.90
Change-1.00
% Change**-0.70
** since previous valuation date 20/11/2009
Fund Information
ISIN GB0032048760
SEDOL 3204876
MEXID ADSTOK

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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