| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$540.8468
04/12/2025
|
+0.4225
+0.078%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$43.430
03/12/2025
|
+0.166
+0.384%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.94
04/12/2025
|
-0.04
-0.105%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.9539
03/12/2025
|
-0.0014
-0.013%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.3618
04/12/2025
|
+0.0011
+0.007%
|
|||