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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.393 | +0.29% | 16.57B | 13/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.859 | +0.29% | 16.57B | 13/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175.434 | +0.29% | 16.57B | 13/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.340 | +0.29% | 16.57B | 13/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.070 | +0.25% | 8.38B | 13/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.400 | +0.31% | 3.36B | 13/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.933 | +0.29% | 16.57B | 13/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.638 | +0.29% | 16.57B | 13/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.207 | +0.29% | 16.57B | 13/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.350 | +0.21% | 8.38B | 13/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.530 | +0.22% | 3.36B | 13/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 249.760 | -0.34% | 307.32M | 13/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 228.270 | -0.34% | 307.32M | 13/05 |