| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$421.1486
05/09/2024
|
-0.0084
-0.002%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$34.774
04/09/2024
|
-0.148
-0.424%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$35.58
05/09/2024
|
+0.04
+0.113%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.5434
04/09/2024
|
+0.0107
+0.102%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$14.7155
05/09/2024
|
+0.0017
+0.012%
|
|||