Fund Price and Information

Product:
Fund House of Underlying Fund:
Underlying Fund Category:
Investment Choices Code Underlying Fund
Risk Level Underlying Fund Name Launch Date Currency Bid Price Offer Price Price Date
F219 High Aberdeen Global - Japanese Equity Fund (A2-Acc Shares (USD)) 15 Dec 2017 USD 14.4527 14.4527 20 Feb 2018
F94 High Aberdeen Global - Asia Pacific Equity Fund (A Acc USD) 26 Apr 1988 USD 85.9666 85.9666 20 Feb 2018
F93 High Aberdeen Global - Asian Smaller Companies Fund (A Acc USD) 28 Mar 2006 USD 47.9524 47.9524 20 Feb 2018
F160 High Aberdeen Global - Australasian Equity Fund (A Acc AUD) 26 Apr 1988 AUD 40.1244 40.1244 20 Feb 2018
F161 High Aberdeen Global - Chinese Equity Fund (A Acc USD) 28 Mar 2006 USD 29.7936 29.7936 20 Feb 2018
F153 High Aberdeen Global - Emerging Markets Equity Fund (A Acc USD) 30 Jun 2003 USD 75.9598 75.9598 20 Feb 2018
F163 High Aberdeen Global - Emerging Markets Smaller Companies Fund (A Acc USD) 26 Mar 2007 USD 20.1841 20.1841 20 Feb 2018
F154 High Aberdeen Global - Indian Equity Fund (A Acc USD) 28 Mar 2006 USD 160.2675 160.2675 20 Feb 2018
F211 High Aberdeen Global - Japanese Smaller Companies Fund  (A Acc Hedged USD) 18 Jun 2013 USD 20.1855 20.1855 20 Feb 2018
F200 High Aberdeen Global - Japanese Smaller Companies Fund  (A Acc USD) 20 Apr 2007 JPY 1660.8043 1660.8043 20 Feb 2018
F155 High Aberdeen Global - Latin American Equity (A Acc USD) 23 Jul 2010 USD 4240.0969 4240.0969 20 Feb 2018
F159 Medium Aberdeen Global - North American Equity Fund (A Acc USD) 31 Jan 1996 USD 29.4592 29.4592 20 Feb 2018
F199 Medium Aberdeen Global - North American Smaller Companies Fund  (A Acc USD) 01 Oct 2013 USD 16.4206 16.4206 20 Feb 2018
F162 Medium Aberdeen Global - Select Emerging Markets Bond Fund  (A Acc USD) 15 Aug 2001 USD 45.7242 45.7242 20 Feb 2018
F164 High Aberdeen Global - Technology Equity Fund  (A Acc USD) 15 Feb 2000 USD 6.2084 6.2084 20 Feb 2018
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 15 Dec 2017 USD 9.9400 9.9400 20 Feb 2018
F190 Medium Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 269.2900 269.2900 20 Feb 2018
F86 Medium Allianz Global Investors Fund - Allianz Global Agricultural Trends (AT-Acc) 01 Apr 2008 USD 12.6900 12.6900 20 Feb 2018
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 07 Sep 1997 USD 26.0400 26.0400 20 Feb 2018
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 11 Jul 1985 USD 285.3300 285.3300 20 Feb 2018
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 13.6500 13.6500 20 Feb 2018
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 16.6000 16.6000 20 Feb 2018
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 30 Mar 1990 USD 6.1400 6.1400 20 Feb 2018
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 01 Jan 1987 USD 126.4500 126.4500 20 Feb 2018
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Nov 2003 USD 128.4900 128.4900 20 Feb 2018
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 01 May 2004 USD 32.0500 32.0500 20 Feb 2018
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 13.0100 13.0100 20 Feb 2018
F184 Low Amundi Funds - Cash USD (AU-Acc Shares) 18 Jun 1996 USD 103.7900 103.7900 15 Feb 2018
F185 High Amundi Funds - Equity ASEAN (A2U-Acc Shares) 19 Apr 2007 USD 103.1800 103.1800 15 Feb 2018
F188 Medium Amundi Funds - Equity Global Luxury and Lifestyle (A2U-Acc Shares) 07 Dec 2006 USD 171.7600 171.7600 15 Feb 2018
F189 High Amundi Funds - Equity Global Resources (A2U-Acc Shares) 06 Mar 2008 USD 73.1400 73.1400 15 Feb 2018
F210 Medium Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 10 Nov 2014 USD 12.7200 12.7200 15 Feb 2018
F102 High Baring Eastern Europe Fund 30 Sep 1996 USD 96.9300 96.9300 20 Feb 2018
F196 Medium Baring Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 58.8900 58.8900 20 Feb 2018
F156 High Baring German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 9.1340 9.1340 20 Feb 2018
F100 High Baring Hong Kong China Fund 03 Dec 1982 USD 1293.4800 1293.4800 20 Feb 2018
F103 Medium Baring International Bond Fund 07 Jul 1978 USD 25.6600 25.6600 20 Feb 2018
F148 High Baring International Umbrella Fund - Baring ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 237.1100 237.1100 20 Feb 2018
F150 High Baring International Umbrella Fund - Baring Australia Fund (Class A) 04 Dec 1981 USD 119.5700 119.5700 20 Feb 2018
F170 High Baring International Umbrella Fund - Baring Hong Kong China Fund (Class A) 03 Dec 1982 HKD 10120.0000 10120.0000 20 Feb 2018
F151 High Baring Investment Funds plc - Baring China Select Fund (Class A) 21 Apr 2008 USD 15.3200 15.3200 20 Feb 2018
F101 High Baring Korea Feeder Fund 04 Nov 1992 USD 26.0000 26.0000 20 Feb 2018
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 19.7300 19.7300 20 Feb 2018
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 21.3100 21.3100 20 Feb 2018
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 40.0700 40.0700 20 Feb 2018
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 21.8100 21.8100 20 Feb 2018
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 01 Sep 1998 USD 132.3400 132.3400 20 Feb 2018
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 26 Jun 1997 USD 26.5100 26.5100 20 Feb 2018
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 57.4500 57.4500 20 Feb 2018
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 13.4300 13.4300 20 Feb 2018
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 24.3300 24.3300 20 Feb 2018
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 75.9200 75.9200 20 Feb 2018
F157 High BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 03 Mar 2011 AUD 16.3200 16.3200 20 Feb 2018
F132 High BlackRock Global Funds - World Agriculture Fund (A2 Shares) 09 Feb 2010 USD 13.5900 13.5900 20 Feb 2018
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 17.4900 17.4900 20 Feb 2018
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 15 Dec 2017 USD 30.2600 30.2600 20 Feb 2018
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 28.2000 28.2000 20 Feb 2018
F201 High BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 39.9000 39.9000 20 Feb 2018
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 41.5300 41.5300 20 Feb 2018
F218 High BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 102.4400 102.4400 15 Feb 2018
F212 Medium BNP Paribas A Fund European Multi-Asset Income (Classic RH USD - Cap) 14 Aug 2014 USD 112.9100 112.9100 15 Feb 2018
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 10.7800 10.7800 20 Feb 2018
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 10 Jan 1990 USD 10.9100 10.9100 20 Feb 2018
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 10 Jan 1990 USD 35.9400 35.9400 20 Feb 2018
F50 High Fidelity Funds - Asia Focus Fund ("A" Shares) 01 Oct 1990 USD 9.6830 9.6830 20 Feb 2018
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 23.5200 23.5200 20 Feb 2018
FIAPPF High Fidelity Funds - Asia Pacific Property Fund ("A-USD" Shares) 02 May 2007 USD 10.6200 10.6200 20 Feb 2018
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 30 Mar 2007 USD 17.5600 17.5600 20 Feb 2018
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 10 Mar 1994 USD 54.4200 54.4200 20 Feb 2018
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 12 Jun 1991 AUD 57.8000 57.8000 20 Feb 2018
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 21.5600 21.5600 20 Feb 2018
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 77.9800 77.9800 20 Feb 2018
F120 High Fidelity Funds - China Opportunities Fund (A-ACC-HKD Shares) 31 May 2010 HKD 17.8000 17.8000 20 Feb 2018
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 19.3100 19.3100 20 Feb 2018
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 06 Nov 2007 USD 17.8400 17.8400 20 Feb 2018
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 31.4300 31.4300 20 Feb 2018
FIBLUA Medium Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 22.5600 22.5600 20 Feb 2018
FIEGFA Medium Fidelity Funds - European Growth Fund ("A" Shares) 10 Jan 1990 EUR 14.8200 14.8200 20 Feb 2018
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 16.9000 16.9000 20 Feb 2018
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 09 Jan 2000 EUR 35.9000 35.9000 20 Feb 2018
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 15 Dec 2017 USD 12.3000 12.3000 20 Feb 2018
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 09 Jan 1999 EUR 20.3600 20.3600 20 Feb 2018
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 47.7700 47.7700 20 Feb 2018
FIINFA Medium Fidelity Funds - International Fund ("A" Shares) 31 Dec 1991 USD 58.5300 58.5300 20 Feb 2018
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 36713.0000 36713.0000 20 Feb 2018
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 10 Jan 1990 USD 46.6200 46.6200 20 Feb 2018
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 01 Oct 1994 USD 39.7500 39.7500 20 Feb 2018
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 13.3100 13.3100 20 Feb 2018
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 10.9673 10.9673 20 Feb 2018
F223 Medium First State Global Umbrella Fund plc - First State Global Listed Infrastructure Fund (Class I) 15 Dec 2017 USD 12.5800 12.5800 20 Feb 2018
F202 High First State Global Umbrella Fund plc - First State Asian Growth Fund (Class I Acc) 05 Aug 1999 USD 47.1900 47.1900 20 Feb 2018
F203 High First State Global Umbrella Fund plc - First State China Focus Fund (Class I Acc) 30 Jan 2008 USD 14.8300 14.8300 20 Feb 2018
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 32.7100 32.7100 20 Feb 2018
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 6.5500 6.5500 20 Feb 2018
F224 Medium Franklin Technology Fund (Class A (acc)) 15 Dec 2017 USD 18.4700 18.4700 20 Feb 2018
- - FTLife US Dollar Global Balanced Fund 01 Sep 2001 USD 16.2732 16.5987 15 Feb 2018
- - FTLife Wealth Builder Cash Fund 28 Dec 2001 USD 13.2483 13.9108 15 Feb 2018
- - FTLife Wealth Builder Equity Fund 28 Dec 2001 USD 33.5799 35.2589 15 Feb 2018
- - FTLife Wealth Builder Income Fund 28 Dec 2001 USD 15.2861 16.0505 15 Feb 2018
- - FTLife Wealth Builder Mixed Asset Fund 28 Dec 2001 USD 17.6224 18.5036 15 Feb 2018
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 77.7200 77.7200 20 Feb 2018
F54 High Invesco Asia Infrastructure Fund ("A" Shares) 31 Mar 2006 USD 16.9200 16.9200 20 Feb 2018
INVAEC High Invesco Asian Equity Fund ("A" Shares) 03 Aug 2001 USD 9.4300 9.4300 20 Feb 2018
INVENE High Invesco Energy Fund ("A" Shares) 01 Feb 2001 USD 16.5000 16.5000 20 Feb 2018
F206 Medium Invesco Funds - Invesco Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 12.8800 12.8800 20 Feb 2018
INVHEL High Invesco Global Health Care Fund ("A" Shares) 03 Mar 1994 USD 127.9300 127.9300 20 Feb 2018
INVLAN Medium Invesco Global Income Real Estate Securities Fund ("A" Shares) 25 Jul 2005 USD 12.8600 12.8600 20 Feb 2018
F216 Medium Invesco Global Leisure Fund ("A" Shares) 03 Oct 1994 USD 56.8800 56.8800 20 Feb 2018
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 67.0600 67.0600 20 Feb 2018
INVJAE Medium Invesco Japanese Equity Fund ("A" Shares) 13 Jan 1993 USD 27.6500 27.6500 20 Feb 2018
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 08 Dec 2010 HKD 656.3600 656.3600 20 Feb 2018
F77 High Investec GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 45.4100 45.4100 14 Feb 2018
F76 High Investec GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 203.7100 203.7100 20 Feb 2018
F75 High Investec GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 46.5900 46.5900 20 Feb 2018
F78 Medium Investec GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 29.7400 29.7400 20 Feb 2018
F80 Medium Investec GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 140.2200 140.2200 20 Feb 2018
F79 Medium Investec GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 91.2800 91.2800 20 Feb 2018
F119 High Janus Henderson Horizon Fund - China Fund 25 Jan 2008 USD 24.1100 24.1100 20 Feb 2018
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 01 Jul 1998 USD 29.3200 29.3200 20 Feb 2018
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.1900 12.1900 20 Feb 2018
F225 High JPMorgan China Pioneer A-Share Fund 15 Dec 2017 USD 46.8900 46.8900 14 Feb 2018
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 15 Jun 2001 USD 22.3900 22.3900 20 Feb 2018
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 18 May 1998 USD 18.1000 18.1000 20 Feb 2018
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 18 May 2001 USD 9.8000 9.8000 20 Feb 2018
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 12 Sep 2006 USD 40.3700 40.3700 20 Feb 2018
F142 High JPMorgan Funds - Singapore Fund (A-Acc Shares) 18 May 2001 USD 33.2100 33.2100 20 Feb 2018
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 18 May 2001 USD 24.1900 24.1900 12 Feb 2018
F107 Medium PARVEST Bond Asia ex-Japan (Classic Capitalisation Shares) 21 May 2013 USD 163.3300 163.3300 15 Feb 2018
F110 Medium PARVEST Bond Best Selection World Emerging (Classic Capitalisation Shares) 21 May 2013 USD 227.4800 227.4800 15 Feb 2018
F111 Medium PARVEST Bond USD (Classic Capitalisation Shares) 21 May 2013 USD 726.3100 726.3100 15 Feb 2018
F183 Medium PARVEST Bond World (Classic USD Capitalisation Shares) 27 May 2013 USD 409.1500 409.1500 15 Feb 2018
F179 High PARVEST Equity Best Selection Asia ex-Japan (Classic USD Capitalisation Shares) 27 May 2013 USD 162.6800 162.6800 15 Feb 2018
F137 High PARVEST Equity Brazil (Classic Capitalisation Shares) 12 Dec 2006 USD 113.4200 113.4200 15 Feb 2018
F105 High PARVEST Equity China (Classic Capitalisation Shares) 21 May 2013 USD 465.0000 465.0000 15 Feb 2018
F180 High PARVEST Equity Russia (Classic USD Capitalisation Shares) 21 May 2013 USD 104.2000 104.2000 15 Feb 2018
F194 High PARVEST Equity USA Mid Cap (Classic USD -Capitalisation Shares) 31 Jan 2006 USD 256.5700 256.5700 15 Feb 2018
F195 Medium PARVEST Consumer Innovators (Classic USD Capitalisation Shares) 24 May 2013 USD 229.5400 229.5400 15 Feb 2018
F181 High PARVEST Equity World Materials (Classic USD Capitalisation Shares) 21 May 2013 USD 130.8000 130.8000 15 Feb 2018
F182 Medium PARVEST Equity World Utilities (Classic USD Capitalisation Shares) 21 May 2013 USD 127.6900 127.6900 15 Feb 2018
F226 Medium PIMCO Global Bond Fund (Class E Acc) 15 Dec 2017 USD 27.3600 27.3600 20 Feb 2018
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 15 Dec 2017 USD 21.2600 21.2600 20 Feb 2018
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 25.8800 25.8800 20 Feb 2018
F228 Medium PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 15 Dec 2017 USD 27.3718 27.3718 20 Feb 2018
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 15 Dec 2017 USD 56.1947 56.1947 20 Feb 2018
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 27 Feb 2005 USD 14.6100 14.6100 15 Feb 2018
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 17.5876 17.5876 15 Feb 2018
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 39.0351 39.0351 15 Feb 2018
F74 High Schroder Alternative Solutions Commodity Fund ("AS") (A-Acc Shares) 31 Oct 2005 USD 68.2200 68.2200 20 Feb 2018
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 15 Dec 2017 USD 224.9300 224.9300 14 Feb 2018
F125 High Schroder International Selection Fund ("ISF") - Asian Total Return (A1-Acc Shares) 16 Nov 2007 USD 278.0322 278.0322 20 Feb 2018
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 246.9183 246.9183 20 Feb 2018
F69 Medium Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 14.2712 14.2712 20 Feb 2018
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 17.2476 17.2476 20 Feb 2018
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 29.1066 29.1066 20 Feb 2018
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 119.5701 119.5701 20 Feb 2018
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 64.2411 64.2411 20 Feb 2018
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.7272 19.7272 20 Feb 2018
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 449.0398 449.0398 20 Feb 2018
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 06 Jul 1994 USD 20.1463 20.1463 13 Feb 2018
F71 Medium Schroder International Selection Fund - Asian Bond Absolute Return (A1-Acc Shares) 31 May 2002 USD 12.6936 12.6936 20 Feb 2018
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 40.8500 40.8500 20 Feb 2018
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 50.3300 50.3300 20 Feb 2018
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 20.2200 20.2200 20 Feb 2018
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 26.2700 26.2700 20 Feb 2018
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 44.8300 44.8300 20 Feb 2018
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 29.4000 29.4000 20 Feb 2018
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 20.7900 20.7900 20 Feb 2018
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 30.4300 30.4300 20 Feb 2018
TEMKOR High Templeton Korea Fund ("A-Acc" Shares) 08 May 1995 USD 5.1500 5.1500 20 Feb 2018
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 60.5900 60.5900 20 Feb 2018
TEMTHA High Templeton Thailand Fund ("A-Acc" Shares) 20 Jun 1997 USD 32.0000 32.0000 20 Feb 2018
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 12.0800 12.0800 20 Feb 2018
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 10 Feb 2013 USD 16.7200 16.7200 20 Feb 2018
F207 Medium Threadneedle Investment Funds ICVC - European Select Fund (USD Hedged Class 1) 14 Jan 2015 USD 1.9283 1.9283 20 Feb 2018
- - UL888 Balanced Fund N/A USD 0.3146 0.3312 06 Nov 2015
- - UL888 Cautious Fund N/A USD 0.1949 0.2052 15 Feb 2018
F204 High Value Partners China Greenchip Fund (Class A) 08 Apr 2002 HKD 72.2200 72.2200 20 Feb 2018
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 21.7700 21.7700 20 Feb 2018
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 01 Sep 2002 USD 96.8800 96.8800 20 Feb 2018
F175 High Value Partners Intelligent Funds - China Convergence Fund 13 Jul 2000 USD 196.8800 196.8800 20 Feb 2018
F178 High Value Partners Taiwan Fund 29 Feb 2008 USD 20.9200 20.9200 12 Feb 2018
F231 High ZEAL China Connect Fund - USD Units 15 Dec 2017 USD 1.4986 1.4986 20 Feb 2018
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.8072 1.8072 20 Feb 2018
F74, F125, F153 & F163 are not available for new subscription and switching-in.

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 FTLife. The risk levels are for reference only and will be reviewed and updated on a monthly basis.