Plans for Application of Contributions Unit Price Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$414.9785
28/05/2024
+2.2174
+0.537%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$---(Holiday)
27/05/2024
0.000
0.000%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$34.31
28/05/2024
-0.04
-0.116%
China Government Bond Fund-HSBC China Government Bond Fund - HSBC
USD
$---(Holiday)
27/05/2024
0.0000
0.000%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$14.5405
28/05/2024
+0.0018
+0.012%