| Plans for Application of Contributions | Unit Price | Daily variation | |||
|---|---|---|---|---|---|
| Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders |
USD
$314.7438
21/03/2023
|
+6.0548
+1.961%
|
|||
| Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock |
USD
$25.418
20/03/2023
|
+0.210
+0.833%
|
|||
| Global Bond Fund-PIMCO Global Bond Fund-PIMCO |
USD
$32.43
21/03/2023
|
-0.03
-0.092%
|
|||
| Bank Deposit Portfolio Bank Deposit Portfolio |
MOP
$13.8341
21/03/2023
|
+0.0013
+0.009%
|
|||