| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$395.2980
02/05/2024
|
+3.6672
+0.936%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$---(Holiday)
01/05/2024
|
0.000
0.000%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$34.06
02/05/2024
|
+0.09
+0.265%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$---(Holiday)
01/05/2024
|
0.0000
0.000%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$14.4948
02/05/2024
|
+0.0035
+0.024%
|
|||