| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$471.3927
15/05/2025
|
-0.5304
-0.112%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$37.553
14/05/2025
|
+0.077
+0.205%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$36.11
15/05/2025
|
+0.12
+0.333%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.7420
14/05/2025
|
-0.0145
-0.135%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.1197
15/05/2025
|
+0.0015
+0.010%
|
|||