| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$585.6619
29/10/2026
|
-2.9744
-0.505%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$49.212
28/10/2026
|
+0.096
+0.195%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.52
29/10/2026
|
+0.10
+0.267%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.9774
28/10/2026
|
+0.0031
+0.026%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.7322
29/10/2026
|
+0.0011
+0.007%
|
|||