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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.152 | -0.97% | 16.69B | 04/06 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 90.227 | -0.97% | 16.69B | 04/06 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 160.300 | -0.97% | 16.69B | 04/06 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 175.996 | -0.97% | 16.69B | 04/06 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.930 | -0.18% | 8.39B | 04/06 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.260 | -0.31% | 3.37B | 04/06 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.977 | -0.87% | 16.69B | 04/06 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.688 | -0.87% | 16.69B | 04/06 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.188 | -0.87% | 16.69B | 04/06 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.340 | 0.00% | 8.39B | 04/06 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.510 | -0.22% | 3.37B | 04/06 | ||
| Schroder China Equity Alpha Class C | LP6822. | 242.320 | +1.22% | 283.48M | 04/06 | ||
| Schroder China Equity Alpha Class A | LP6822. | 221.390 | +1.22% | 283.48M | 04/06 |