|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$415.5861
25/07/2024
|
-6.5114
-1.543%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$34.108
24/07/2024
|
-0.628
-1.808%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$34.90
25/07/2024
|
+0.04
+0.115%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$10.2306
24/07/2024
|
-0.0015
-0.015%
|
|
|
Bank Deposit Portfolio |
|
MOP
$14.6428
25/07/2024
|
+0.0018
+0.012%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information