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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.163.019+0.43%16.67B13/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.179.012+0.43%16.67B13/06 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.545+0.43%16.67B13/06 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.91.773+0.43%16.67B13/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.73.140-0.07%8.38B13/06 
 Schroder Growth HKD-ACC0P0000.35.420-0.08%3.37B13/06 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.963+0.42%16.67B13/06 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.330+0.42%16.67B13/06 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.254+0.42%16.67B13/06 
 Schroder Balanced Investment Fund USD Acc0P0000.9.3700%8.38B13/06 
 Schroder Growth USD-ACC0P0000.4.5400%3.37B13/06 
 Schroder China Equity Alpha Class CLP6822.236.610-0.19%279.17M13/06 
 Schroder China Equity Alpha Class ALP6822.216.140-0.20%279.17M13/06 
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