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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.526 | +0.46% | 16.51B | 05/06 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.639 | +0.46% | 16.51B | 05/06 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 161.030 | +0.46% | 16.51B | 05/06 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 176.800 | +0.46% | 16.51B | 05/06 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.060 | +0.18% | 8.36B | 05/06 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.340 | +0.23% | 3.36B | 05/06 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.053 | +0.47% | 16.51B | 05/06 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.763 | +0.48% | 16.51B | 05/06 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.227 | +0.47% | 16.51B | 05/06 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.350 | +0.11% | 8.36B | 05/06 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.520 | +0.22% | 3.36B | 05/06 | ||
| Schroder China Equity Alpha Class C | LP6822. | 240.710 | -0.66% | 286.77M | 05/06 | ||
| Schroder China Equity Alpha Class A | LP6822. | 219.910 | -0.67% | 286.77M | 05/06 |