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
- - 888 UL Cautious Fund 07 Dec 1992 USD 0.1958 0.2062 13 Sep 2019
F94 High Aberdeen Standard - Asia Pacific Equity Fund (A Acc USD) 26 Apr 1988 USD 81.3628 81.3628 19 Sep 2019
F93 High Aberdeen Standard - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 45.0323 45.0323 19 Sep 2019
F160 High Aberdeen Standard - Australasian Equity Fund (A Acc AUD) 26 Apr 1988 AUD 48.2136 48.2136 19 Sep 2019
F161 High Aberdeen Standard - Chinese Equity Fund (A Acc USD) 27 Apr 1992 USD 29.5848 29.5848 19 Sep 2019
F154 High Aberdeen Standard - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 148.9611 148.9611 19 Sep 2019
F219 High Aberdeen Standard - Japanese Equity Fund (A Acc Hedged USD) 22 May 2013 USD 13.3075 13.3075 19 Sep 2019
F211 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc Hedged USD) 18 Jun 2013 USD 20.0022 20.0022 19 Sep 2019
F200 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc JPY) 20 Apr 2007 JPY 1588.6206 1588.6206 19 Sep 2019
F155 High Aberdeen Standard - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3890.4506 3890.4506 18 Sep 2019
F159 High Aberdeen Standard - North American Equity Fund (A Acc USD)) 02 Jan 1996 USD 32.9950 32.9950 19 Sep 2019
F199 High Aberdeen Standard - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 17.4133 17.4133 19 Sep 2019
F162 Medium Aberdeen Standard - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 47.2481 47.2481 19 Sep 2019
F164 High Aberdeen Standard - Technology Equity Fund (A Acc USD) 15 Feb 2000 USD 6.9134 6.9134 19 Sep 2019
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 13.7600 13.7600 19 Sep 2019
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 10.6100 10.6100 19 Sep 2019
F190 Medium Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 272.4600 272.4600 19 Sep 2019
F86 High Allianz Global Investors Fund - Allianz Global Agricultural Trends (AT-Acc) 01 Apr 2008 USD 11.1700 11.1700 19 Sep 2019
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 27.0300 27.0300 19 Sep 2019
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 235.8500 235.8500 19 Sep 2019
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 11.3800 11.3800 19 Sep 2019
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 17.8500 17.8500 19 Sep 2019
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 03 Oct 2008 USD 5.5400 5.5400 19 Sep 2019
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 100.9200 100.9200 19 Sep 2019
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 122.6900 122.6900 19 Sep 2019
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 28.6500 28.6500 19 Sep 2019
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 13.8200 13.8200 19 Sep 2019
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 107.8500 107.8500 18 Sep 2019
F188 High Amundi Funds - CPR Global Lifestyles (A2U (C)) 13 Feb 2013 USD 176.6000 176.6000 18 Sep 2019
F189 High Amundi Funds - CPR Global Resources (A2U (C)) 13 Feb 2013 USD 71.8400 71.8400 18 Sep 2019
F185 High Amundi Funds - Equity ASEAN (A2 USD (C)) 13 Feb 2013 USD 90.8800 90.8800 18 Sep 2019
F210 High Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 26 Nov 2014 USD 12.2100 12.2100 18 Sep 2019
F232 High Amundi HK - Global Multi-Thematic Equity Fund (USD Acc) 12 Apr 2018 USD 10.1400 10.1400 18 Sep 2019
F243 High Amundi HK – Global Education Opportunities Equity Fund (USD Acc) 30 Aug 2019 USD 10.4400 10.4400 18 Sep 2019
F102 High Barings Eastern Europe Fund 30 Sep 1996 USD 88.6100 88.6100 19 Sep 2019
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 55.9600 55.9600 19 Sep 2019
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 8.2600 8.2600 19 Sep 2019
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 26.8000 26.8000 19 Sep 2019
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1152.0200 1152.0200 19 Sep 2019
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 214.1200 214.1200 19 Sep 2019
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 117.7500 117.7500 19 Sep 2019
F151 High Barings Investment Funds plc - Barings China Select Fund (Class A) 18 Apr 2008 USD 13.3700 13.3700 19 Sep 2019
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 18.6500 18.6500 19 Sep 2019
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 16.8500 16.8500 19 Sep 2019
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 18.0800 18.0800 19 Sep 2019
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 43.3200 43.3200 19 Sep 2019
F235 High BlackRock Global Funds - China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 9.9600 9.9600 19 Sep 2019
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 17.5500 17.5500 19 Sep 2019
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 29 Dec 1995 USD 126.8700 126.8700 19 Sep 2019
F92 High BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 23.9800 23.9800 19 Sep 2019
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 57.9800 57.9800 19 Sep 2019
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 14.7100 14.7100 19 Sep 2019
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 26.2500 26.2500 19 Sep 2019
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 70.1200 70.1200 19 Sep 2019
F132 High BlackRock Global Funds –Nutrition Fund (A2 Shares) 09 Feb 2010 USD 13.0300 13.0300 19 Sep 2019
F157 High BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 17.4900 17.4900 19 Sep 2019
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 13.7000 13.7000 19 Sep 2019
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 15.9800 15.9800 19 Sep 2019
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 28.3300 28.3300 19 Sep 2019
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 32.5400 32.5400 19 Sep 2019
F201 High BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 46.5500 46.5500 19 Sep 2019
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 37.0200 37.0200 19 Sep 2019
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 106.9700 106.9700 18 Sep 2019
F212 Medium BNP Paribas A Fund European Multi-Asset Income (Classic RH USD - Cap) 05 Aug 2014 USD 122.3500 122.3500 18 Sep 2019
F107 Medium BNP Paribas Funds Asia ex-Japan Bond (Classic Capitalisation Shares) 17 May 2013 USD 168.9100 168.9100 18 Sep 2019
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 145.4700 145.4700 18 Sep 2019
F111 Medium BNP Paribas Funds Bond USD (Classic Capitalisation Shares) 17 May 2013 USD 774.5800 774.5800 18 Sep 2019
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 110.0000 110.0000 18 Sep 2019
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 431.7500 431.7500 18 Sep 2019
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 245.9400 245.9400 18 Sep 2019
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 222.6200 222.6200 18 Sep 2019
F180 High BNP Paribas Funds Russia Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 113.6300 113.6300 18 Sep 2019
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 231.1300 231.1300 18 Sep 2019
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 9.4300 9.4300 19 Sep 2019
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 10.9700 10.9700 19 Sep 2019
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 33.9400 33.9400 19 Sep 2019
F50 High Fidelity Funds - Asia Focus Fund ("A" Shares) 01 Oct 1990 USD 9.3370 9.3370 19 Sep 2019
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 22.1800 22.1800 19 Sep 2019
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 18.3500 18.3500 19 Sep 2019
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 50.5700 50.5700 19 Sep 2019
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 06 Dec 1991 AUD 69.2200 69.2200 19 Sep 2019
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 19.0300 19.0300 19 Sep 2019
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 67.0800 67.0800 19 Sep 2019
F120 High Fidelity Funds - China Opportunities Fund (A-ACC-HKD Shares) 31 May 2010 HKD 16.0000 16.0000 19 Sep 2019
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 18.1200 18.1200 19 Sep 2019
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 15.5200 15.5200 19 Sep 2019
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 27.9000 27.9000 19 Sep 2019
FIBLUA High Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 23.5300 23.5300 19 Sep 2019
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 15.6700 15.6700 19 Sep 2019
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 18.7900 18.7900 19 Sep 2019
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 36.7100 36.7100 19 Sep 2019
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.2200 13.2200 19 Sep 2019
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 27.3000 27.3000 19 Sep 2019
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 45.2600 45.2600 19 Sep 2019
FIINFA Medium Fidelity Funds - International Fund (""A"" Shares) 31 Dec 1991 USD 59.3900 59.3900 19 Sep 2019
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 34607.0000 34607.0000 19 Sep 2019
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 01 Oct 1990 USD 38.5900 38.5900 19 Sep 2019
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 36.0200 36.0200 19 Sep 2019
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 13.5300 13.5300 19 Sep 2019
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 11.2800 11.2800 19 Sep 2019
F237 High First State China Growth Fund - (Class I Acc) 17 Aug 1999 USD 174.9800 174.9800 19 Sep 2019
F202 High First State Global Umbrella Fund plc - First State Asian Growth Fund (Class I Acc) 05 Aug 1999 USD 48.1800 48.1800 19 Sep 2019
F203 High First State Global Umbrella Fund plc - First State China Focus Fund (Class I Acc) 30 Jan 2008 USD 16.0700 16.0700 19 Sep 2019
F223 Medium First State Global Umbrella Fund plc - First State Global Listed Infrastructure Fund (Class I) 22 Feb 2016 USD 14.5600 14.5600 19 Sep 2019
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 30.1900 30.1900 19 Sep 2019
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 7.1800 7.1800 19 Sep 2019
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 22.3900 22.3900 19 Sep 2019
- - FTLife US Dollar Global Balanced Fund 14 Aug 2001 USD 14.3990 14.6870 18 Sep 2019
- - FTLife Wealth Builder Cash Fund 20 Dec 2001 USD 13.6572 14.3401 18 Sep 2019
- - FTLife Wealth Builder Equity Fund 20 Dec 2001 USD 32.0958 33.7006 18 Sep 2019
- - FTLife Wealth Builder Income Fund 20 Dec 2001 USD 14.4963 15.2212 18 Sep 2019
- - FTLife Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.7176 16.5035 18 Sep 2019
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 66.4500 66.4500 19 Sep 2019
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 118.6500 118.6500 18 Sep 2019
F240 Medium Invesco Asian Bond Fund (A-Acc Shares) 15 Dec 2011 USD 13.1614 13.1614 19 Sep 2019
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 8.4700 8.4700 19 Sep 2019
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 10.2800 10.2800 18 Sep 2019
INVENE High Invesco Energy Fund ("A" Shares) 01 Feb 2001 USD 13.2300 13.2300 19 Sep 2019
F206 Medium Invesco Funds - Invesco Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 13.8000 13.8000 19 Sep 2019
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 57.8800 57.8800 19 Sep 2019
INVHEL High Invesco Global Health Care Fund ("A" Shares) 07 Sep 2018 USD 141.7800 141.7800 19 Sep 2019
INVLAN Medium Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 14.4400 14.4400 19 Sep 2019
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 64.3600 64.3600 19 Sep 2019
F233 High Invesco Japanese Equity Dividend Growth Fund ("A" Shares) 07 Dec 2016 USD 12.4500 12.4500 19 Sep 2019
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 552.7500 552.7500 19 Sep 2019
F77 High Investec GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 39.7000 39.7000 19 Sep 2019
F76 High Investec GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 191.8000 191.8000 19 Sep 2019
F75 High Investec GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 60.2600 60.2600 19 Sep 2019
F78 High Investec GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 29.1900 29.1900 19 Sep 2019
F80 Medium Investec GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 139.6300 139.6300 19 Sep 2019
F79 Medium Investec GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 90.7600 90.7600 19 Sep 2019
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 20.9300 20.9300 19 Sep 2019
F119 High Janus Henderson Horizon Fund - China Fund 25 Jan 2008 USD 20.0100 20.0100 19 Sep 2019
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 35.7600 35.7600 19 Sep 2019
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.9500 12.9500 19 Sep 2019
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 16.8700 16.8700 19 Sep 2019
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 45.5600 45.5600 19 Sep 2019
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 22.6300 22.6300 19 Sep 2019
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 31 Mar 2005 USD 20.1400 20.1400 19 Sep 2019
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 9.1900 9.1900 19 Sep 2019
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 37.8200 37.8200 19 Sep 2019
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 23.3200 23.3200 19 Sep 2019
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 16.8100 16.8100 19 Sep 2019
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) 30 Aug 2019 USD 18.5400 18.5400 19 Sep 2019
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 29.6300 29.6300 19 Sep 2019
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 23.1600 23.1600 19 Sep 2019
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 27.8200 27.8200 19 Sep 2019
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 20.9802 20.9802 19 Sep 2019
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 26.1014 26.1014 19 Sep 2019
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 49.4584 49.4584 19 Sep 2019
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 15.7700 15.7700 18 Sep 2019
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 15.1188 15.1188 18 Sep 2019
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 34.1193 34.1193 18 Sep 2019
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 212.9100 212.9100 19 Sep 2019
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 241.9531 241.9531 19 Sep 2019
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 14.7085 14.7085 19 Sep 2019
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 16.3922 16.3922 19 Sep 2019
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 30.5762 30.5762 19 Sep 2019
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 60.9836 60.9836 19 Sep 2019
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.1369 20.1369 19 Sep 2019
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 398.3548 398.3548 19 Sep 2019
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 21.0393 21.0393 19 Sep 2019
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 122.1292 122.1292 19 Sep 2019
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 13.4378 13.4378 19 Sep 2019
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 35.1500 35.1500 19 Sep 2019
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 44.6600 44.6600 19 Sep 2019
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 18.2400 18.2400 19 Sep 2019
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 24.8200 24.8200 19 Sep 2019
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 40.5000 40.5000 19 Sep 2019
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 29.5800 29.5800 19 Sep 2019
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 19.0800 19.0800 19 Sep 2019
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 29.4100 29.4100 19 Sep 2019
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 55.5600 55.5600 19 Sep 2019
TEMTHA High Templeton Thailand Fund ("A-Acc" Shares) 20 Jun 1997 USD 30.5400 30.5400 19 Sep 2019
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.2100 13.2100 19 Sep 2019
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 20.5300 20.5300 19 Sep 2019
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 13.8500 13.8500 19 Sep 2019
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 62.9500 62.9500 19 Sep 2019
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 18.7500 18.7500 19 Sep 2019
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 85.6700 85.6700 19 Sep 2019
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 181.1800 181.1800 19 Sep 2019
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 22.3300 22.3300 19 Sep 2019
F231 High ZEAL China Connect Fund - USD Units 31 Dec 2015 USD 1.1662 1.1662 19 Sep 2019
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.3324 1.3324 19 Sep 2019

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.