| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$399.9741
29/04/2024
|
+2.6255
+0.661%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$32.227
26/04/2024
|
+0.280
+0.876%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$34.01
29/04/2024
|
+0.06
+0.177%
|
|||
| China Government Bond Fund-HSBC China Government Bond Fund - HSBC |
USD
$10.1093
26/04/2024
|
-0.0191
-0.189%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$14.4895
29/04/2024
|
+0.0053
+0.037%
|
|||