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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.967 | -0.58% | 16.49B | 30/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175.612 | -0.58% | 16.49B | 30/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.981 | -1.08% | 16.49B | 30/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.030 | -1.08% | 16.49B | 30/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.520 | -0.25% | 8.32B | 30/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.060 | -0.28% | 3.33B | 30/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.167 | -1.11% | 16.49B | 30/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.935 | -0.61% | 16.49B | 30/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.646 | -0.61% | 16.49B | 30/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.280 | -0.22% | 8.32B | 30/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.490 | -0.22% | 3.33B | 30/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 219.390 | +0.22% | 284.47M | 30/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 240.120 | +0.23% | 284.47M | 30/05 |