Plans for Application of Contributions Unit Price Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$471.3927
15/05/2025
-0.5304
-0.112%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$37.553
14/05/2025
+0.077
+0.205%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$36.11
15/05/2025
+0.12
+0.333%
China Government Bond Fund-HSBC China Government Bond Fund - HSBC
USD
$10.7420
14/05/2025
-0.0145
-0.135%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$15.1197
15/05/2025
+0.0015
+0.010%