| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$461.0373
09/12/2024
|
+0.5954
+0.129%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$37.551
06/12/2024
|
+0.065
+0.173%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$35.92
09/12/2024
|
-0.01
-0.028%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.4816
06/12/2024
|
+0.0014
+0.013%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$---(Holiday)
09/12/2024
|
0.0000
0.000%
|
|||