|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$542.4548
30/10/2025
|
+0.5025
+0.093%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$43.601
29/10/2025
|
-0.012
-0.028%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$37.90
30/10/2025
|
-0.04
-0.105%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$10.9124
29/10/2025
|
+0.0072
+0.066%
|
|
|
Bank Deposit Portfolio |
|
MOP
$15.3220
30/10/2025
|
+0.0023
+0.015%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information