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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.516 | -0.26% | 15.69B | 21/11 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.436 | -0.26% | 15.69B | 21/11 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 82.944 | -0.26% | 15.69B | 21/11 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.404 | -0.26% | 15.69B | 21/11 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 75.970 | +0.09% | 8.42B | 21/11 | ||
| Schroder Growth HKD-ACC | 0P0000. | 37.000 | +0.08% | 3.38B | 21/11 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.413 | -0.26% | 15.69B | 21/11 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.299 | -0.26% | 15.69B | 21/11 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.659 | -0.26% | 15.69B | 21/11 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.760 | +0.10% | 8.42B | 21/11 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.750 | 0% | 3.38B | 21/11 | ||
| Schroder China Equity Alpha Class C | LP6822. | 268.720 | -0.10% | 267.19M | 21/11 | ||
| Schroder China Equity Alpha Class A | LP6822. | 244.830 | -0.10% | 267.19M | 21/11 |