| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$533.0990
16/10/2025
|
+1.8659
+0.351%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$42.389
15/10/2025
|
+0.243
+0.577%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.86
16/10/2025
|
+0.10
+0.265%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.8394
15/10/2025
|
+0.0248
+0.229%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.3062
16/10/2025
|
+0.0011
+0.007%
|
|||