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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 80.855 | -0.70% | 14.57B | 27/03 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.325 | -0.70% | 14.57B | 27/03 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 167.346 | -0.07% | 14.57B | 26/03 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 184.809 | -0.07% | 14.57B | 26/03 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 79.080 | -0.20% | 8.55B | 26/03 | ||
| Schroder Growth HKD-ACC | 0P0000. | 38.800 | -0.23% | 3.47B | 26/03 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.739 | -0.11% | 14.57B | 27/03 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.533 | -0.11% | 14.57B | 27/03 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.097 | -0.70% | 14.57B | 27/03 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 10.170 | -0.20% | 8.55B | 26/03 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.990 | -0.20% | 3.47B | 26/03 | ||
| Schroder China Equity Alpha Class C | LP6822. | 277.360 | -0.78% | 249.93M | 26/03 | ||
| Schroder China Equity Alpha Class A | LP6822. | 252.180 | -0.78% | 249.93M | 26/03 |