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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HKD A Income | LP6809. | 83.524 | +0.18% | 16.78B | 22/05 | ||
| Schroder Asian Asset Income Fund HKD C Income | LP6809. | 91.710 | +0.18% | 16.78B | 22/05 | ||
| Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 162.158 | +0.18% | 16.78B | 22/05 | ||
| Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 177.989 | +0.18% | 16.78B | 22/05 | ||
| Schroder Balanced Investment Fund HKD Acc | 0P0000. | 73.560 | -0.20% | 8.45B | 22/05 | ||
| Schroder Growth HKD-ACC | 0P0000. | 35.660 | -0.25% | 3.4B | 22/05 | ||
| Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 16.175 | +0.16% | 16.78B | 22/05 | ||
| Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15.879 | +0.16% | 16.78B | 22/05 | ||
| Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8.332 | +0.16% | 16.78B | 22/05 | ||
| Schroder Balanced Investment Fund USD Acc | 0P0000. | 9.420 | -0.32% | 8.45B | 22/05 | ||
| Schroder Growth USD-ACC | 0P0000. | 4.570 | -0.22% | 3.4B | 22/05 | ||
| Schroder China Equity Alpha Class C | LP6822. | 248.130 | -0.08% | 298.59M | 22/05 | ||
| Schroder China Equity Alpha Class A | LP6822. | 226.750 | -0.08% | 298.59M | 22/05 |