| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$572.7775
17/06/2026
|
-0.2799
-0.049%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$48.135
16/06/2026
|
-0.187
-0.387%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$38.17
17/06/2026
|
-0.06
-0.157%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$11.6413
16/06/2026
|
+0.0073
+0.063%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$15.5797
17/06/2026
|
+0.0011
+0.007%
|
|||