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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 177.048 | +0.02% | 14.35B | 17/07 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 195.963 | +0.02% | 14.35B | 17/07 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 84.156 | +0.02% | 14.29B | 17/07 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 93.179 | +0.02% | 14.29B | 17/07 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 83.790 | +0.20% | 8.86B | 17/07 | ||
| Schroder Growth HKD-ACC | 0P0000. | 41.520 | +0.29% | 3.67B | 17/07 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 17.566 | +0.04% | 14.29B | 17/07 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 17.389 | +0.04% | 14.29B | 17/07 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.350 | +0.04% | 14.29B | 17/07 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 10.680 | +0.28% | 8.86B | 17/07 | ||
| Schroder Growth USD-ACC | 0P0000. | 5.290 | +0.38% | 3.67B | 17/07 | ||
| Schroder China Equity Alpha Class C | LP6822. | 279.320 | +0.54% | 231.65M | 17/07 | ||
| Schroder China Equity Alpha Class A | LP6822. | 253.490 | +0.53% | 231.65M | 17/07 |