Fund Price and Information

Fund Price and Information

Investment Choices Code Underlying Fund
Risk Level Underlying Fund Name Launch Date Currency Bid Price Offer Price Price Date
- - 888 UL Cautious Fund 07 Dec 1992 USD 0.2053 0.2162 25 Apr 2025
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 23.6115 23.6115 29 Apr 2025
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 86.1579 86.1579 29 Apr 2025
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 55.7791 55.7791 29 Apr 2025
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 47.1587 47.1587 29 Apr 2025
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 8.6388 8.6388 29 Apr 2025
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 227.0268 227.0268 29 Apr 2025
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 29.1858 29.1858 29 Apr 2025
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,013.6053 2,013.6053 29 Apr 2025
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 24.2713 24.2713 29 Apr 2025
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3,252.1386 3,252.1386 28 Apr 2025
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 25.1732 25.1732 29 Apr 2025
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A MInc USD) (Dis) 25 Nov 2024 USD 9.3389 9.3389 29 Apr 2025
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 25.3755 25.3755 29 Apr 2025
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 14.0463 14.0463 29 Apr 2025
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 358.0300 358.0300 29 Apr 2025
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 56.4251 56.4251 29 Apr 2025
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 223.8510 223.8510 29 Apr 2025
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 10.9753 10.9753 29 Apr 2025
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 25.6853 25.6853 29 Apr 2025
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 7.8905 7.8905 29 Apr 2025
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 119.0647 119.0647 29 Apr 2025
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 193.3500 193.3500 29 Apr 2025
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 33.5576 33.5576 29 Apr 2025
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 15.6043 15.6043 29 Apr 2025
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 5.1974 5.1974 29 Apr 2025
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.4238 7.4238 29 Apr 2025
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 124.6600 124.6600 28 Apr 2025
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 49.8500 49.8500 29 Apr 2025
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 67.6900 67.6900 29 Apr 2025
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 12.8000 12.8000 29 Apr 2025
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.7900 20.7900 29 Apr 2025
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1,112.6800 1,112.6800 29 Apr 2025
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 240.6600 240.6600 29 Apr 2025
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 134.6300 134.6300 29 Apr 2025
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.0000 3.0000 29 Apr 2025
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 20.6800 20.6800 29 Apr 2025
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 129.2300 129.2300 29 Apr 2025
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 78.4100 78.4100 29 Apr 2025
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 20.1800 20.1800 29 Apr 2025
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 41.7900 41.7900 29 Apr 2025
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 17.5900 17.5900 29 Apr 2025
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 25.0100 25.0100 29 Apr 2025
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 12.2900 12.2900 29 Apr 2025
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 80.0200 80.0200 29 Apr 2025
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.5200 15.5200 29 Apr 2025
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 31.3100 31.3100 29 Apr 2025
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 65.0800 65.0800 29 Apr 2025
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 17.1400 17.1400 29 Apr 2025
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.2100 12.2100 29 Apr 2025
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 14.8900 14.8900 29 Apr 2025
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 19.7100 19.7100 29 Apr 2025
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.9900 14.9900 29 Apr 2025
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 23.8600 23.8600 29 Apr 2025
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 54.6800 54.6800 29 Apr 2025
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 55.0600 55.0600 29 Apr 2025
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 67.2500 67.2500 29 Apr 2025
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 61.4900 61.4900 29 Apr 2025
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 73.1300 73.1300 29 Apr 2025
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 8.0100 8.0100 29 Apr 2025
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 10.9500 10.9500 29 Apr 2025
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 22.0100 22.0100 29 Apr 2025
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 8.7700 8.7700 29 Apr 2025
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 124.9400 124.9400 28 Apr 2025
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 150.6800 150.6800 28 Apr 2025
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 78.7200 78.7200 28 Apr 2025
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 418.8900 418.8900 28 Apr 2025
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 352.5300 352.5300 28 Apr 2025
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 215.0500 215.0500 28 Apr 2025
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.3300 10.3300 28 Apr 2025
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 52.9600 52.9600 28 Apr 2025
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 150.9900 150.9900 28 Apr 2025
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 156.7800 156.7800 28 Apr 2025
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 323.1700 323.1700 28 Apr 2025
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 8.0400 8.0400 29 Apr 2025
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 15.5800 15.5800 29 Apr 2025
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 34.9000 34.9000 29 Apr 2025
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 29.3200 29.3200 29 Apr 2025
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 14.7600 14.7600 29 Apr 2025
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 52.7100 52.7100 29 Apr 2025
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 92.4100 92.4100 29 Apr 2025
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 14.4700 14.4700 29 Apr 2025
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 64.3300 64.3300 29 Apr 2025
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 13.3000 13.3000 29 Apr 2025
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 22.0700 22.0700 29 Apr 2025
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 14.4800 14.4800 29 Apr 2025
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 29.1500 29.1500 29 Apr 2025
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 20.7300 20.7300 29 Apr 2025
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 29.7800 29.7800 29 Apr 2025
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 63.8800 63.8800 29 Apr 2025
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.6800 13.6800 29 Apr 2025
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 64.1000 64.1000 29 Apr 2025
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 75.3600 75.3600 29 Apr 2025
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 82.0700 82.0700 29 Apr 2025
FIJAFA High Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 69,822.0000 69,822.0000 29 Apr 2025
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 39.5900 39.5900 29 Apr 2025
F50 High Fidelity Funds - Asia Equity ESG Fund ("A" Shares) 01 Oct 1990 USD 10.4300 10.4300 29 Apr 2025
FIBLUA High Fidelity Funds - Europe Equity ESG Fund (“A” Shares) 30 Sep 1998 EUR 27.8200 27.8200 29 Apr 2025
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.8230 7.8230 29 Apr 2025
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.8661 12.8661 29 Apr 2025
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 17.8170 17.8170 29 Apr 2025
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 37.2300 37.2300 29 Apr 2025
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.4900 10.4900 29 Apr 2025
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 45.3200 45.3200 29 Apr 2025
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 57.0975 57.0975 29 Apr 2025
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 13.0023 13.0023 29 Apr 2025
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 165.3836 165.3836 29 Apr 2025
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 48.2300 48.2300 29 Apr 2025
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.1470 9.1470 29 Apr 2025
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.7500 4.7500 29 Apr 2025
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.4770 12.4770 29 Apr 2025
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 9.4220 9.4220 29 Apr 2025
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 6.4960 6.4960 29 Apr 2025
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 11.4430 11.4430 29 Apr 2025
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 90.6900 90.6900 28 Apr 2025
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 11.5600 11.5600 29 Apr 2025
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 9.9900 9.9900 29 Apr 2025
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.9965 12.9965 29 Apr 2025
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.5500 9.5500 28 Apr 2025
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 5.0200 5.0200 29 Apr 2025
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 400.3300 400.3300 29 Apr 2025
INVENE High Invesco Energy Transition Enablement Fund ("A" Shares) 01 Feb 2001 USD 8.5300 8.5300 29 Apr 2025
F206 High Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 21.4200 21.4200 29 Apr 2025
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 69.5600 69.5600 29 Apr 2025
T015 Medium Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.0600 12.0600 29 Apr 2025
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 188.0100 188.0100 29 Apr 2025
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.8600 13.8600 29 Apr 2025
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 59.7800 59.7800 29 Apr 2025
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 51.0200 51.0200 29 Apr 2025
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 21.3100 21.3100 29 Apr 2025
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 15.8200 15.8200 29 Apr 2025
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 40.7200 40.7200 29 Apr 2025
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 25.0000 25.0000 29 Apr 2025
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.8000 12.8000 29 Apr 2025
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 18.1400 18.1400 29 Apr 2025
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 43.4200 43.4200 29 Apr 2025
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 26.3600 26.3600 29 Apr 2025
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 14.0800 14.0800 29 Apr 2025
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 42.3800 42.3800 29 Apr 2025
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 40.6600 40.6600 29 Apr 2025
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 20.0900 20.0900 29 Apr 2025
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 47.0000 47.0000 29 Apr 2025
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 106.5300 106.5300 29 Apr 2025
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 46.1600 46.1600 29 Apr 2025
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 51.4200 51.4200 29 Apr 2025
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 172.4600 172.4600 29 Apr 2025
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 30.5900 30.5900 29 Apr 2025
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 26.9900 26.9900 29 Apr 2025
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 27.5700 27.5700 29 Apr 2025
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 32.9577 32.9577 29 Apr 2025
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 23.8458 23.8458 29 Apr 2025
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 7.8400 7.8400 29 Apr 2025
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 50.9669 50.9669 29 Apr 2025
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 89.2635 89.2635 29 Apr 2025
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 18.2400 18.2400 28 Apr 2025
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 12.9057 12.9057 28 Apr 2025
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 31.1728 31.1728 28 Apr 2025
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 233.8500 233.8500 29 Apr 2025
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 213.5234 213.5234 29 Apr 2025
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 21.2141 21.2141 29 Apr 2025
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 18.5840 18.5840 29 Apr 2025
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.1173 25.1173 29 Apr 2025
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 64.1877 64.1877 29 Apr 2025
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.4298 20.4298 29 Apr 2025
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 345.1073 345.1073 29 Apr 2025
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 32.4652 32.4652 29 Apr 2025
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 138.1120 138.1120 29 Apr 2025
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 15.0275 15.0275 29 Apr 2025
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.7500 12.7500 29 Apr 2025
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 15.1100 15.1100 29 Apr 2025
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 14.4200 14.4200 29 Apr 2025
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.3300 7.3300 29 Apr 2025
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 89.3800 89.3800 29 Apr 2025
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 73.9700 73.9700 29 Apr 2025
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 37.3200 37.3200 29 Apr 2025
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 62.0800 62.0800 29 Apr 2025
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 21.7200 21.7200 29 Apr 2025
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 16.3900 16.3900 29 Apr 2025
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 49.0000 49.0000 29 Apr 2025
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 25.8800 25.8800 29 Apr 2025
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 20.6800 20.6800 29 Apr 2025
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 25.0900 25.0900 29 Apr 2025
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 47.0700 47.0700 29 Apr 2025
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.6900 13.6900 29 Apr 2025
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 27.0600 27.0600 29 Apr 2025
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 20.5300 20.5300 29 Apr 2025
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.9764 14.2560 28 Apr 2025
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 67.1100 67.1100 29 Apr 2025
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 20.4800 20.4800 29 Apr 2025
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 106.4800 106.4800 29 Apr 2025
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 176.6000 176.6000 29 Apr 2025
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 36.0500 36.0500 29 Apr 2025
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.3470 16.1144 28 Apr 2025
- High Wealth Builder Equity Fund 20 Dec 2001 USD 46.3060 48.6213 28 Apr 2025
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 11.3447 11.9120 28 Apr 2025
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.6878 16.4722 28 Apr 2025
T016 Medium WMF III SICAV - Wellington Multi-Asset High Income Fund (USD A M4 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.0560 8.0560 29 Apr 2025

NOTES:

  1. Investment involves risks and the values of investments may go up as wells as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.
  2. The performance of the Investment Choices will be calculated with reference to the fluctuation in performance of their respective underlying funds. You should note that the investment returns they provide will be subject to various risk factors, including, without limitation, normal market and currency risks. Please refer to the prospectus of the relevant underlying funds for details of the investment objectives and risk factors. For the details of the fees and charges and the valuation of the Investment Choices, please refer to the "Product Guide" and "Investment Guide" of the relevant plans.
  3. Risk level reflects the standard deviation, a statistical measurement of risk, of the monthly return of the underlying funds by taking into consideration of the 3 years data. There are 3 tiers in risk level (High, Medium and Low) and each tier is calibrated into a third of the range of the standard deviation in the prevailing Hong Kong market. When an underlying fund has a high level of volatility in its past performance, its past range of return is wide, implying greater risk. The 3-tier risk level is provided by Morningstar. Underlying funds with less than 36-month track record will not be included in the Morningstar's model. The associated risk levels of underlying funds with less than 36-month track record are identified as "High*" by CTF Life. The risk levels are for reference only and will be reviewed and updated on a monthly basis.