| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$567.5999
30/07/2026
|
-1.4096
-0.248%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$47.177
29/07/2026
|
-0.554
-1.161%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.83
30/07/2026
|
+0.05
+0.132%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.6774
29/07/2026
|
+0.0029
+0.025%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.6278
30/07/2026
|
+0.0011
+0.007%
|
|||