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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.046 | -0.96% | 16.23B | 25/04 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 87.845 | -0.96% | 16.23B | 25/04 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 155.406 | -0.46% | 16.23B | 25/04 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 170.488 | -0.46% | 16.23B | 25/04 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 70.430 | -0.69% | 8.1B | 25/04 | ||
| Schroder Growth HKD-ACC | 0P0000. | 33.820 | -0.85% | 3.22B | 25/04 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.458 | -0.42% | 16.23B | 25/04 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.167 | -0.42% | 16.23B | 25/04 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.963 | -0.92% | 16.23B | 25/04 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.000 | -0.66% | 8.1B | 25/04 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.320 | -0.92% | 3.22B | 25/04 | ||
| Schroder China Equity Alpha Class C | LP6822. | 234.330 | +0.02% | 290.44M | 25/04 | ||
| Schroder China Equity Alpha Class A | LP6822. | 214.230 | +0.02% | 290.44M | 25/04 |