|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$587.7562
24/09/2026
|
-6.8899
-1.159%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$49.194
23/09/2026
|
-0.389
-0.785%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$37.00
24/09/2026
|
-0.21
-0.564%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$11.8471
23/09/2026
|
-0.0074
-0.062%
|
|
|
Bank Deposit Portfolio |
|
MOP
$15.6917
24/09/2026
|
+0.0012
+0.008%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information