|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$391.0224
25/04/2024
|
-7.6069
-1.908%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$32.104
24/04/2024
|
+0.009
+0.028%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$33.87
25/04/2024
|
-0.08
-0.236%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$10.1311
24/04/2024
|
-0.0211
-0.208%
|
|
|
Bank Deposit Portfolio |
|
MOP
$14.4825
25/04/2024
|
+0.0018
+0.012%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information