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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 158.810 | -0.15% | 16.34B | 08/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 174.266 | -0.15% | 16.34B | 08/05 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.799 | -0.15% | 16.34B | 08/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.791 | -0.15% | 16.34B | 08/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72.270 | -0.56% | 8.07B | 08/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 34.890 | -0.71% | 3.26B | 08/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.148 | -0.11% | 2.09B | 08/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.819 | -0.11% | 2.09B | 08/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.525 | -0.11% | 2.09B | 08/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.250 | -0.43% | 1.03B | 08/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.460 | -0.67% | 416.05M | 08/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 226.470 | -1.51% | 303.81M | 08/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 247.780 | -1.51% | 303.81M | 08/05 |