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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.929 | +0.44% | 16.52B | 07/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 159.055 | +0.44% | 16.52B | 07/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 174.532 | +0.44% | 16.52B | 07/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.926 | +0.44% | 16.52B | 07/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.680 | +0.43% | 8.32B | 07/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.140 | +0.46% | 3.34B | 07/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.836 | +0.37% | 16.52B | 07/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.542 | +0.37% | 16.52B | 07/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.157 | +0.37% | 16.52B | 07/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.290 | +0.32% | 8.32B | 07/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.490 | +0.22% | 3.34B | 07/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 251.570 | +0.24% | 310.74M | 07/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 229.950 | +0.24% | 310.74M | 07/05 |