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Hong Kong - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89.642-0.17%16.49B09/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.158.542-0.17%16.49B09/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.173.975-0.17%16.49B09/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.81.661-0.17%16.49B09/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.72.570+0.42%8.34B09/05 
 Schroder Growth HKD-ACC0P0000.35.090+0.57%3.34B09/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.797-0.14%16.49B09/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.503-0.14%16.49B09/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.137-0.14%16.49B09/05 
 Schroder Balanced Investment Fund USD Acc0P0000.9.290+0.43%8.34B09/05 
 Schroder Growth USD-ACC0P0000.4.490+0.67%3.34B09/05 
 Schroder China Equity Alpha Class CLP6822.251.900+1.66%308.67M09/05 
 Schroder China Equity Alpha Class ALP6822.230.240+1.66%308.67M09/05 
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