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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.560 | -0.07% | 16.81B | 17/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.331 | -0.07% | 16.81B | 17/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.489 | -0.07% | 16.81B | 17/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161.783 | -0.07% | 16.81B | 17/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.870 | +0.18% | 8.47B | 17/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.840 | +0.14% | 3.41B | 17/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.150 | -0.06% | 16.81B | 17/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.853 | -0.05% | 16.81B | 17/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.319 | -0.06% | 16.81B | 17/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.470 | +0.21% | 8.47B | 17/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.590 | 0.00% | 3.41B | 17/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 250.680 | +1.16% | 300.25M | 17/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 229.100 | +1.16% | 300.25M | 17/05 |