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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 156.460 | +2.54% | 13.4B | 10/04 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 172.838 | +2.54% | 13.4B | 10/04 | ||
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 75.683 | +2.54% | 13.4B | 10/04 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 83.634 | +2.54% | 13.4B | 10/04 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.720 | +3.68% | 7.88B | 10/04 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.570 | +4.74% | 3.18B | 10/04 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15.696 | +2.46% | 13.4B | 10/04 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.508 | +2.46% | 13.4B | 10/04 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 7.593 | +2.46% | 13.4B | 10/04 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.500 | +3.60% | 7.88B | 10/04 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.580 | +4.57% | 3.18B | 10/04 | ||
| Schroder China Equity Alpha Class C | LP6822. | 252.130 | +2.54% | 223.49M | 10/04 | ||
| Schroder China Equity Alpha Class A | LP6822. | 229.190 | +2.54% | 223.49M | 10/04 |