| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$559.0473
27/01/2026
|
+6.8232
+1.236%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$44.772
26/01/2026
|
+0.290
+0.652%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$38.16
27/01/2026
|
-0.02
-0.052%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.1606
26/01/2026
|
+0.0070
+0.063%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.4235
27/01/2026
|
+0.0011
+0.007%
|
|||