| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$513.2392
14/08/2025
|
-4.2018
-0.812%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$41.072
13/08/2025
|
+0.212
+0.519%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.17
14/08/2025
|
-0.06
-0.161%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.8166
13/08/2025
|
+0.0317
+0.294%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.2360
14/08/2025
|
+0.0011
+0.007%
|
|||