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 0.2017 0.2124 13 Sep 2024
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 19.1302 19.1302 13 Sep 2024
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 90.2051 90.2051 16 Sep 2024
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 58.2818 58.2818 16 Sep 2024
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 9.1272 9.1272 16 Sep 2024
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 249.4360 249.4360 13 Sep 2024
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 27.6643 27.6643 16 Sep 2024
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 1,962.1598 1,962.1598 16 Sep 2024
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 22.8617 22.8617 16 Sep 2024
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3,344.7301 3,344.7301 13 Sep 2024
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 25.1070 25.1070 16 Sep 2024
F162 Medium abrdn SICAV I - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 47.0636 47.0636 16 Sep 2024
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 26.6205 26.6205 16 Sep 2024
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 13.3290 13.3290 16 Sep 2024
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 343.6700 343.6700 16 Sep 2024
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 57.9663 57.9663 16 Sep 2024
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 185.3059 185.3059 16 Sep 2024
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 9.0063 9.0063 16 Sep 2024
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 25.6315 25.6315 16 Sep 2024
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.2501 8.2501 16 Sep 2024
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 115.2924 115.2924 16 Sep 2024
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 207.7900 207.7900 16 Sep 2024
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 33.0985 33.0985 16 Sep 2024
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 15.4432 15.4432 16 Sep 2024
F84 High Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 5.2596 5.2596 16 Sep 2024
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 8.7733 8.7733 16 Sep 2024
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 121.3700 121.3700 13 Sep 2024
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 43.8500 43.8500 16 Sep 2024
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 66.5900 66.5900 16 Sep 2024
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 10.4900 10.4900 16 Sep 2024
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 21.8100 21.8100 16 Sep 2024
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 924.7900 924.7900 16 Sep 2024
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 261.5100 261.5100 16 Sep 2024
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 150.2200 150.2200 16 Sep 2024
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.1990 3.1990 16 Sep 2024
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 22.1400 22.1400 16 Sep 2024
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 125.7700 125.7700 16 Sep 2024
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 80.1700 80.1700 16 Sep 2024
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 19.6900 19.6900 16 Sep 2024
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 41.2200 41.2200 16 Sep 2024
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 14.6600 14.6600 16 Sep 2024
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 25.2600 25.2600 16 Sep 2024
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 12.9700 12.9700 16 Sep 2024
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 79.6000 79.6000 16 Sep 2024
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.4300 15.4300 16 Sep 2024
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 30.7000 30.7000 16 Sep 2024
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 67.6100 67.6100 16 Sep 2024
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 17.7400 17.7400 16 Sep 2024
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 13.1600 13.1600 16 Sep 2024
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 17.0800 17.0800 16 Sep 2024
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 19.5100 19.5100 16 Sep 2024
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.7100 14.7100 16 Sep 2024
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 24.6500 24.6500 16 Sep 2024
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 48.4000 48.4000 16 Sep 2024
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 44.4800 44.4800 16 Sep 2024
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 75.7600 75.7600 16 Sep 2024
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 62.0100 62.0100 16 Sep 2024
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 80.4300 80.4300 16 Sep 2024
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 8.8400 8.8400 16 Sep 2024
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 9.3000 9.3000 12 Sep 2024
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 21.6400 21.6400 16 Sep 2024
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 9.0000 9.0000 16 Sep 2024
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 127.3500 127.3500 13 Sep 2024
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 82.4100 82.4100 13 Sep 2024
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 328.5500 328.5500 13 Sep 2024
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 338.4000 338.4000 13 Sep 2024
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 212.8500 212.8500 13 Sep 2024
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.8600 10.8600 13 Sep 2024
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 59.9200 59.9200 13 Sep 2024
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 148.1900 148.1900 13 Sep 2024
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 156.2800 156.2800 13 Sep 2024
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 345.4400 345.4400 13 Sep 2024
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 6.7200 6.7200 16 Sep 2024
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 16.2900 16.2900 16 Sep 2024
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 37.3900 37.3900 16 Sep 2024
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 29.0100 29.0100 16 Sep 2024
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 14.1100 14.1100 16 Sep 2024
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 52.2100 52.2100 16 Sep 2024
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 92.2500 92.2500 16 Sep 2024
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 11.8000 11.8000 16 Sep 2024
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 52.6700 52.6700 16 Sep 2024
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 11.4300 11.4300 16 Sep 2024
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 20.6700 20.6700 16 Sep 2024
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 12.8200 12.8200 16 Sep 2024
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 29.6100 29.6100 16 Sep 2024
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 19.6600 19.6600 16 Sep 2024
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 28.3800 28.3800 16 Sep 2024
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 59.2900 59.2900 16 Sep 2024
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.5900 13.5900 16 Sep 2024
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 65.4800 65.4800 16 Sep 2024
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 77.2400 77.2400 16 Sep 2024
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 85.8100 85.8100 16 Sep 2024
FIJAFA Medium Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 64,473.0000 64,473.0000 16 Sep 2024
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 37.5200 37.5200 16 Sep 2024
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 10.0600 10.0600 16 Sep 2024
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 28.5500 28.5500 16 Sep 2024
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.5244 12.5244 16 Sep 2024
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 17.4772 17.4772 16 Sep 2024
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 44.5800 44.5800 16 Sep 2024
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.2700 10.2700 16 Sep 2024
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 46.9100 46.9100 16 Sep 2024
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 57.4395 57.4395 13 Sep 2024
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 10.6970 10.6970 16 Sep 2024
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 139.3040 139.3040 16 Sep 2024
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 43.2600 43.2600 16 Sep 2024
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 9.2180 9.2180 13 Sep 2024
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.9910 4.9910 16 Sep 2024
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.4970 12.4970 16 Sep 2024
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 9.6110 9.6110 16 Sep 2024
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 11.4200 11.4200 16 Sep 2024
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 89.3800 89.3800 13 Sep 2024
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 11.0800 11.0800 16 Sep 2024
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.8229 12.8229 16 Sep 2024
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.5100 9.5100 13 Sep 2024
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.2300 4.2300 12 Sep 2024
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 329.3000 329.3000 16 Sep 2024
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 9.0900 9.0900 16 Sep 2024
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 20.0000 20.0000 16 Sep 2024
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 66.1400 66.1400 16 Sep 2024
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 210.4800 210.4800 16 Sep 2024
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 15.2300 15.2300 16 Sep 2024
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 53.4400 53.4400 16 Sep 2024
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 59.1900 59.1900 16 Sep 2024
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 21.2100 21.2100 16 Sep 2024
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 13.0400 13.0400 16 Sep 2024
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 46.2000 46.2000 16 Sep 2024
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 27.8600 27.8600 16 Sep 2024
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.6700 12.6700 16 Sep 2024
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 16.4100 16.4100 16 Sep 2024
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 37.4300 37.4300 13 Sep 2024
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 26.0100 26.0100 16 Sep 2024
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 13.9200 13.9200 16 Sep 2024
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 37.9800 37.9800 16 Sep 2024
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 44.2600 44.2600 16 Sep 2024
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 17.8500 17.8500 16 Sep 2024
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 16.7900 16.7900 16 Sep 2024
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 44.3400 44.3400 16 Sep 2024
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 85.1000 85.1000 16 Sep 2024
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 45.8200 45.8200 16 Sep 2024
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 49.5500 49.5500 16 Sep 2024
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 172.9600 172.9600 16 Sep 2024
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 30.3400 30.3400 16 Sep 2024
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 26.5300 26.5300 16 Sep 2024
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 27.6500 27.6500 16 Sep 2024
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 35.7019 35.7019 16 Sep 2024
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 24.3031 24.3031 16 Sep 2024
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.3594 8.3594 16 Sep 2024
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 51.7875 51.7875 16 Sep 2024
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 94.6055 94.6055 16 Sep 2024
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 18.0400 18.0400 13 Sep 2024
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 10.3061 10.3061 13 Sep 2024
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 24.8866 24.8866 13 Sep 2024
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 192.5900 192.5900 13 Sep 2024
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 204.6894 204.6894 16 Sep 2024
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 22.6330 22.6330 16 Sep 2024
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 18.6400 18.6400 16 Sep 2024
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 26.0434 26.0434 16 Sep 2024
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 58.9530 58.9530 16 Sep 2024
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.5186 20.5186 16 Sep 2024
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 312.9117 312.9117 16 Sep 2024
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 36.7582 36.7582 16 Sep 2024
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 136.9361 136.9361 16 Sep 2024
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.9012 14.9012 16 Sep 2024
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.4800 12.4800 16 Sep 2024
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 15.3700 15.3700 16 Sep 2024
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 14.0800 14.0800 16 Sep 2024
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.5800 7.5800 16 Sep 2024
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 89.7300 89.7300 16 Sep 2024
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 82.1600 82.1600 16 Sep 2024
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 37.1700 37.1700 16 Sep 2024
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 66.9600 66.9600 16 Sep 2024
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 19.3100 19.3100 16 Sep 2024
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 14.6300 14.6300 16 Sep 2024
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 46.8300 46.8300 16 Sep 2024
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 26.8800 26.8800 16 Sep 2024
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 20.4800 20.4800 16 Sep 2024
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 25.8000 25.8000 16 Sep 2024
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 45.0400 45.0400 16 Sep 2024
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.9400 13.9400 16 Sep 2024
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 28.2800 28.2800 16 Sep 2024
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 17.3800 17.3800 16 Sep 2024
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.9448 14.2237 13 Sep 2024
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 60.9300 60.9300 16 Sep 2024
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 17.6900 17.6900 16 Sep 2024
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 100.5000 100.5000 16 Sep 2024
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 147.1600 147.1600 13 Sep 2024
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 38.8200 38.8200 16 Sep 2024
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 14.9886 15.7381 13 Sep 2024
- High Wealth Builder Equity Fund 20 Dec 2001 USD 46.6982 49.0332 13 Sep 2024
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 11.7207 12.3068 13 Sep 2024
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.6039 16.3841 13 Sep 2024
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.1129 1.1129 16 Sep 2024

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.