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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.750 | +0.01% | 16.82B | 28/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.210 | +0.01% | 16.82B | 28/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 178.068 | +0.01% | 16.82B | 28/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.551 | +0.01% | 16.82B | 28/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.370 | +0.04% | 8.41B | 28/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.550 | 0% | 3.38B | 28/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.172 | -0.03% | 16.82B | 28/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.878 | -0.03% | 16.82B | 28/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.330 | -0.03% | 16.82B | 28/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.400 | +0.11% | 8.41B | 28/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.550 | 0.00% | 3.38B | 28/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 240.300 | -1.15% | 288.33M | 28/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 219.570 | -1.15% | 288.33M | 28/05 |