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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.548 | +0.26% | 16.79B | 20/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.733 | +0.27% | 16.79B | 20/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.204 | +0.26% | 16.79B | 20/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 178.034 | +0.27% | 16.79B | 20/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 74.000 | +0.18% | 8.48B | 20/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.930 | +0.25% | 3.41B | 20/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.198 | +0.29% | 16.79B | 20/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.900 | +0.30% | 16.79B | 20/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.344 | +0.29% | 16.79B | 20/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.490 | +0.21% | 8.48B | 20/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.610 | +0.44% | 3.41B | 20/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 250.700 | +0.01% | 303.68M | 20/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 229.110 | +0.00% | 303.68M | 20/05 |