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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.055 | +0.64% | 16.63B | 06/06 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.930 | +0.64% | 16.63B | 06/06 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.051 | +0.64% | 16.63B | 06/06 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.218 | +0.64% | 16.63B | 06/06 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.460 | +0.55% | 8.42B | 06/06 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.580 | +0.68% | 3.38B | 06/06 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.281 | +0.65% | 16.63B | 06/06 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.157 | +0.65% | 16.63B | 06/06 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.866 | +0.65% | 16.63B | 06/06 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.410 | +0.64% | 8.42B | 06/06 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.560 | +0.88% | 3.38B | 06/06 | ||
| Schroder China Equity Alpha Class A | LP6822. | 218.650 | -0.57% | 283.11M | 06/06 | ||
| Schroder China Equity Alpha Class C | LP6822. | 239.330 | -0.57% | 283.11M | 06/06 |