| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$563.4559
18/05/2026
|
+3.0799
+0.550%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$47.059
15/05/2026
|
-0.636
-1.333%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$37.42
18/05/2026
|
0.00
0.000%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.5212
15/05/2026
|
-0.0332
-0.287%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.5464
18/05/2026
|
+0.0033
+0.021%
|
|||