| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$415.5861
25/07/2024
|
-6.5114
-1.543%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$34.108
24/07/2024
|
-0.628
-1.808%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$34.90
25/07/2024
|
+0.04
+0.115%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.2306
24/07/2024
|
-0.0015
-0.015%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$14.6428
25/07/2024
|
+0.0018
+0.012%
|
|||