| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$541.7314
11/12/2025
|
+0.7277
+0.135%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$43.656
10/12/2025
|
+0.243
+0.560%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.87
11/12/2025
|
+0.09
+0.238%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.9552
10/12/2025
|
+0.0159
+0.145%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.3696
11/12/2025
|
+0.0011
+0.007%
|
|||