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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.585 | +0.05% | 14.17B | 15/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.113 | +0.06% | 14.17B | 15/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167.570 | +0.05% | 14.17B | 15/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 185.241 | +0.06% | 14.17B | 15/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 80.210 | -0.15% | 8.56B | 15/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 39.510 | -0.23% | 3.54B | 15/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.715 | +0.06% | 14.17B | 15/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.526 | +0.06% | 14.17B | 15/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.039 | +0.06% | 14.17B | 15/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 10.280 | -0.10% | 8.56B | 15/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 5.060 | -0.20% | 3.54B | 15/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 266.800 | -0.96% | 231.69M | 15/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 242.380 | -0.96% | 231.69M | 15/05 |