| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$325.5206
26/01/2023
|
+3.7312
+1.160%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$26.095
25/01/2023
|
+0.009
+0.035%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$32.57
26/01/2023
|
-0.02
-0.061%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$13.7681
26/01/2023
|
+0.0069
+0.050%
|
|||