| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$561.0358
28/04/2026
|
-3.2363
-0.574%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$45.982
27/04/2026
|
+0.060
+0.131%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.74
28/04/2026
|
-0.09
-0.238%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.4826
27/04/2026
|
+0.0179
+0.156%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.5244
28/04/2026
|
+0.0011
+0.007%
|
|||