| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$491.0701
12/06/2025
|
+0.7935
+0.162%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$38.581
11/06/2025
|
-0.054
-0.140%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$36.61
12/06/2025
|
+0.08
+0.219%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.8030
11/06/2025
|
+0.0073
+0.068%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.1589
12/06/2025
|
+0.0013
+0.009%
|
|||