Plans for Application of Contributions Unit Price Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$420.8565
12/06/2024
+5.7846
+1.394%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$33.724
11/06/2024
-0.049
-0.145%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$34.55
12/06/2024
+0.13
+0.378%
China Government Bond Fund-HSBC China Government Bond Fund - HSBC
USD
$10.1587
11/06/2024
-0.0188
-0.185%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$14.5668
12/06/2024
+0.0017
+0.012%