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%