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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81.281 | -0.26% | 14.82B | 27/01 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89.690 | -0.26% | 14.82B | 27/01 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 166.073 | -0.26% | 14.82B | 27/01 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 183.192 | -0.26% | 14.82B | 27/01 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 76.860 | -0.29% | 8.4B | 27/01 | ||
| Schroder Growth HKD-ACC | 0P0000. | 37.550 | -0.42% | 3.39B | 27/01 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.606 | -0.25% | 14.82B | 27/01 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 16.382 | -0.25% | 14.82B | 27/01 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.128 | -0.25% | 14.82B | 27/01 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.870 | -0.30% | 8.4B | 27/01 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.820 | -0.41% | 3.39B | 27/01 | ||
| Schroder China Equity Alpha Class C | LP6822. | 265.740 | -0.65% | 251M | 27/01 | ||
| Schroder China Equity Alpha Class A | LP6822. | 241.850 | -0.65% | 251M | 27/01 |