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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.742 | +0.39% | 16.76B | 27/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.198 | +0.38% | 16.76B | 27/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 178.052 | +0.39% | 16.76B | 27/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.545 | +0.38% | 16.76B | 27/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.340 | +0.45% | 8.37B | 27/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.550 | +0.57% | 3.36B | 27/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.177 | +0.45% | 16.76B | 27/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.882 | +0.46% | 16.76B | 27/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.333 | +0.45% | 16.76B | 27/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.390 | +0.54% | 8.37B | 27/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.550 | +0.66% | 3.36B | 27/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 243.100 | +0.91% | 286.38M | 27/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 222.130 | +0.90% | 286.38M | 27/05 |