|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$528.4730
17/09/2025
|
-2.0152
-0.380%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$42.028
16/09/2025
|
-0.033
-0.078%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$37.58
17/09/2025
|
0.00
0.000%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$10.8526
16/09/2025
|
+0.0152
+0.140%
|
|
|
Bank Deposit Portfolio |
|
MOP
$15.2736
17/09/2025
|
+0.0011
+0.007%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information