| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$333.5131
28/09/2023
|
-1.4636
-0.437%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$27.221
27/09/2023
|
-0.039
-0.143%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$32.11
28/09/2023
|
-0.07
-0.218%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$9.6402
27/09/2023
|
-0.0065
-0.067%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$14.1180
28/09/2023
|
+0.0016
+0.011%
|
|||