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
F94 High Aberdeen Global - Asia Pacific Equity Fund (A Acc USD) 26 Apr 1988 USD 79.8757 79.8757 17 Jul 2018
F93 High Aberdeen Global - Asian Smaller Companies Fund (A Acc USD) 28 Mar 2006 USD 45.5387 45.5387 17 Jul 2018
F160 High Aberdeen Global - Australasian Equity Fund (A Acc AUD) 26 Apr 1988 AUD 42.6708 42.6708 17 Jul 2018
F161 High Aberdeen Global - Chinese Equity Fund (A Acc USD) 28 Mar 2006 USD 28.6935 28.6935 17 Jul 2018
F153 High Aberdeen Global - Emerging Markets Equity Fund (A Acc USD) 30 Jun 2003 USD 65.8565 65.8565 17 Jul 2018
F163 High Aberdeen Global - Emerging Markets Smaller Companies Fund (A Acc USD) 26 Mar 2007 USD 18.2341 18.2341 17 Jul 2018
F154 High Aberdeen Global - Indian Equity Fund (A Acc USD) 28 Mar 2006 USD 162.3353 162.3353 17 Jul 2018
F219 High Aberdeen Global - Japanese Equity Fund (A Acc Hedged USD) 22 May 2013 USD 14.3891 14.3891 17 Jul 2018
F200 High Aberdeen Global - Japanese Smaller Companies Fund (A Acc JPY) 20 Apr 2007 JPY 1677.7817 1677.7817 17 Jul 2018
F211 High Aberdeen Global - Japanese Smaller Companies Fund  (A Acc Hedged USD) 18 Jun 2013 USD 20.5449 20.5449 17 Jul 2018
F155 High Aberdeen Global - Latin American Equity (A Acc USD) 23 Jul 2010 USD 3457.6297 3457.6297 17 Jul 2018
F159 Medium Aberdeen Global - North American Equity Fund (A Acc USD) 31 Jan 1996 USD 30.3934 30.3934 17 Jul 2018
F199 Medium Aberdeen Global - North American Smaller Companies Fund  (A Acc USD) 01 Oct 2013 USD 17.3683 17.3683 17 Jul 2018
F162 Medium Aberdeen Global - Select Emerging Markets Bond Fund  (A Acc USD) 15 Aug 2001 USD 43.6623 43.6623 17 Jul 2018
F164 High Aberdeen Global - Technology Equity Fund  (A Acc USD) 15 Feb 2000 USD 6.3864 6.3864 17 Jul 2018
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 10.1500 10.1500 17 Jul 2018
F190 Medium Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 278.5200 278.5200 17 Jul 2018
F86 Medium Allianz Global Investors Fund - Allianz Global Agricultural Trends (AT-Acc) 01 Apr 2008 USD 11.6600 11.6600 17 Jul 2018
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 07 Sep 1997 USD 27.4100 27.4100 17 Jul 2018
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 11 Jul 1985 USD 258.8000 258.8000 17 Jul 2018
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 12.4200 12.4200 17 Jul 2018
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 17.0600 17.0600 17 Jul 2018
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 30 Mar 1990 USD 5.1200 5.1200 17 Jul 2018
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 01 Jan 1987 USD 113.7600 113.7600 17 Jul 2018
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Nov 2003 USD 120.9100 120.9100 17 Jul 2018
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 01 May 2004 USD 30.2500 30.2500 17 Jul 2018
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 13.0300 13.0300 17 Jul 2018
F184 Low Amundi Funds - Cash USD (AU-Acc Shares) 18 Jun 1996 USD 104.6700 104.6700 16 Jul 2018
F185 High Amundi Funds - Equity ASEAN (A2U-Acc Shares) 19 Apr 2007 USD 87.7600 87.7600 16 Jul 2018
F188 Medium Amundi Funds - Equity Global Luxury and Lifestyle (A2U-Acc Shares) 07 Dec 2006 USD 179.6300 179.6300 16 Jul 2018
F189 High Amundi Funds - Equity Global Resources (A2U-Acc Shares) 06 Mar 2008 USD 73.1300 73.1300 16 Jul 2018
F210 Medium Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 10 Nov 2014 USD 12.7400 12.7400 16 Jul 2018
F232 High Amundi HK - Global Multi-Thematic Equity Fund (USD Acc) 09 Mar 2018 USD 10.0200 10.0200 16 Jul 2018
F102 High Barings Eastern Europe Fund 30 Sep 1996 USD 79.7800 79.7800 17 Jul 2018
F196 Medium Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 58.2500 58.2500 17 Jul 2018
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 9.0010 9.0010 17 Jul 2018
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1179.9100 1179.9100 17 Jul 2018
F103 Medium Barings International Bond Fund 07 Jul 1978 USD 25.0500 25.0500 17 Jul 2018
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 199.4000 199.4000 17 Jul 2018
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 120.4000 120.4000 17 Jul 2018
F151 High Barings Investment Funds plc - Barings China Select Fund (Class A) 21 Apr 2008 USD 13.7300 13.7300 17 Jul 2018
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 24.4600 24.4600 17 Jul 2018
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 18.1600 18.1600 17 Jul 2018
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 19.0000 19.0000 17 Jul 2018
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 38.8100 38.8100 17 Jul 2018
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 19.1900 19.1900 17 Jul 2018
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 01 Sep 1998 USD 114.8800 114.8800 17 Jul 2018
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 26 Jun 1997 USD 23.3600 23.3600 17 Jul 2018
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 56.5100 56.5100 17 Jul 2018
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 13.3500 13.3500 17 Jul 2018
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 24.3800 24.3800 17 Jul 2018
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 64.0600 64.0600 17 Jul 2018
F157 High BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 03 Mar 2011 AUD 16.4700 16.4700 17 Jul 2018
F132 High BlackRock Global Funds - World Agriculture Fund (A2 Shares) 09 Feb 2010 USD 12.8300 12.8300 17 Jul 2018
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 19.4800 19.4800 17 Jul 2018
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 28.2500 28.2500 17 Jul 2018
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 26.3000 26.3000 17 Jul 2018
F201 High BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 42.4100 42.4100 17 Jul 2018
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 37.9500 37.9500 17 Jul 2018
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 103.4100 103.4100 16 Jul 2018
F212 Medium BNP Paribas A Fund European Multi-Asset Income (Classic RH USD - Cap) 14 Aug 2014 USD 116.4300 116.4300 16 Jul 2018
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 10.1300 10.1300 17 Jul 2018
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 10 Jan 1990 USD 10.9200 10.9200 17 Jul 2018
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 10 Jan 1990 USD 31.6400 31.6400 17 Jul 2018
F50 High Fidelity Funds - Asia Focus Fund ("A" Shares) 01 Oct 1990 USD 9.2580 9.2580 17 Jul 2018
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 22.9200 22.9200 17 Jul 2018
FIAPPF High Fidelity Funds - Asia Pacific Property Fund ("A-USD" Shares) 02 May 2007 USD 10.3100 10.3100 17 Jul 2018
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 30 Mar 2007 USD 16.5800 16.5800 17 Jul 2018
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 10 Mar 1994 USD 50.7000 50.7000 17 Jul 2018
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 12 Jun 1991 AUD 62.9200 62.9200 17 Jul 2018
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 20.2400 20.2400 17 Jul 2018
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 71.0800 71.0800 17 Jul 2018
F120 High Fidelity Funds - China Opportunities Fund (A-ACC-HKD Shares) 31 May 2010 HKD 17.0100 17.0100 17 Jul 2018
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 18.2800 18.2800 17 Jul 2018
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 06 Nov 2007 USD 15.0200 15.0200 17 Jul 2018
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 28.0500 28.0500 17 Jul 2018
FIBLUA Medium Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 22.7600 22.7600 17 Jul 2018
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 10 Jan 1990 EUR 16.0200 16.0200 17 Jul 2018
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 16.9900 16.9900 17 Jul 2018
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 09 Jan 2000 EUR 34.8600 34.8600 17 Jul 2018
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 12.2900 12.2900 17 Jul 2018
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 09 Jan 1999 EUR 22.5000 22.5000 17 Jul 2018
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 48.5200 48.5200 17 Jul 2018
FIINFA Medium Fidelity Funds - International Fund ("A" Shares) 31 Dec 1991 USD 58.5000 58.5000 17 Jul 2018
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 35791.0000 35791.0000 17 Jul 2018
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 10 Jan 1990 USD 43.3100 43.3100 17 Jul 2018
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 01 Oct 1994 USD 37.4200 37.4200 17 Jul 2018
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 13.2400 13.2400 17 Jul 2018
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 11.0325 11.0325 17 Jul 2018
F223 Medium First State Global Umbrella Fund plc - First State Global Listed Infrastructure Fund (Class I) 22 Feb 2016 USD 12.6600 12.6600 17 Jul 2018
F202 High First State Global Umbrella Fund plc - First State Asian Growth Fund (Class I Acc) 05 Aug 1999 USD 46.9300 46.9300 17 Jul 2018
F203 High First State Global Umbrella Fund plc - First State China Focus Fund (Class I Acc) 30 Jan 2008 USD 14.5300 14.5300 17 Jul 2018
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 34.5800 34.5800 17 Jul 2018
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 7.0200 7.0200 17 Jul 2018
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 20.2900 20.2900 17 Jul 2018
- - FTLife US Dollar Global Balanced Fund 01 Sep 2001 USD 15.8669 16.1843 16 Jul 2018
- - FTLife Wealth Builder Cash Fund 28 Dec 2001 USD 13.3329 13.9996 16 Jul 2018
- - FTLife Wealth Builder Equity Fund 28 Dec 2001 USD 33.0795 34.7335 16 Jul 2018
- - FTLife Wealth Builder Income Fund 28 Dec 2001 USD 15.1313 15.8879 16 Jul 2018
- - FTLife Wealth Builder Mixed Asset Fund 28 Dec 2001 USD 17.2181 18.0791 16 Jul 2018
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 73.3700 73.3700 17 Jul 2018
INVAEC High Invesco Asian Equity Fund ("A" Shares) 03 Aug 2001 USD 8.7400 8.7400 17 Jul 2018
INVENE High Invesco Energy Fund ("A" Shares) 01 Feb 2001 USD 18.9000 18.9000 17 Jul 2018
F206 Medium Invesco Funds - Invesco Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 13.4700 13.4700 17 Jul 2018
INVHEL High Invesco Global Health Care Fund ("A" Shares) 03 Mar 1994 USD 136.0700 136.0700 17 Jul 2018
INVLAN Medium Invesco Global Income Real Estate Securities Fund ("A" Shares) 25 Jul 2005 USD 13.2800 13.2800 17 Jul 2018
F216 High Invesco Global Leisure Fund ("A" Shares) 03 Oct 1994 USD 60.1400 60.1400 17 Jul 2018
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 65.9000 65.9000 17 Jul 2018
INVJAE Medium Invesco Japanese Equity Fund ("A" Shares) 13 Jan 1993 USD 24.8900 24.8900 17 Jul 2018
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 08 Dec 2010 HKD 582.7200 582.7200 17 Jul 2018
F77 High Investec GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 42.7200 42.7200 17 Jul 2018
F76 High Investec GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 213.9300 213.9300 17 Jul 2018
F75 High Investec GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 46.6100 46.6100 17 Jul 2018
F78 Medium Investec GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 29.7000 29.7000 17 Jul 2018
F80 Medium Investec GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 135.1900 135.1900 17 Jul 2018
F79 Medium Investec GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 89.1300 89.1300 17 Jul 2018
F119 High Janus Henderson Horizon Fund - China Fund 25 Jan 2008 USD 21.4200 21.4200 17 Jul 2018
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 01 Jul 1998 USD 32.4900 32.4900 17 Jul 2018
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 11.7800 11.7800 17 Jul 2018
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 41.7400 41.7400 17 Jul 2018
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 15 Jun 2001 USD 21.3100 21.3100 17 Jul 2018
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 18 May 1998 USD 19.9800 19.9800 17 Jul 2018
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 18 May 2001 USD 9.8500 9.8500 17 Jul 2018
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 12 Sep 2006 USD 37.8400 37.8400 17 Jul 2018
F142 High JPMorgan Funds - Singapore Fund (A-Acc Shares) 18 May 2001 USD 29.8000 29.8000 17 Jul 2018
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 18 May 2001 USD 24.5500 24.5500 17 Jul 2018
F107 Medium PARVEST Bond Asia ex-Japan (Classic Capitalisation Shares) 21 May 2013 USD 156.1400 156.1400 16 Jul 2018
F110 Medium PARVEST Bond Best Selection World Emerging (Classic Capitalisation Shares) 21 May 2013 USD 211.1200 211.1200 16 Jul 2018
F111 Medium PARVEST Bond USD (Classic Capitalisation Shares) 21 May 2013 USD 725.4400 725.4400 16 Jul 2018
F183 Medium PARVEST Bond World (Classic USD Capitalisation Shares) 27 May 2013 USD 397.6500 397.6500 16 Jul 2018
F179 High PARVEST Equity Best Selection Asia ex-Japan (Classic USD Capitalisation Shares) 27 May 2013 USD 149.6400 149.6400 16 Jul 2018
F137 High PARVEST Equity Brazil (Classic Capitalisation Shares) 12 Dec 2006 USD 87.7900 87.7900 16 Jul 2018
F105 High PARVEST Equity China (Classic Capitalisation Shares) 21 May 2013 USD 434.1300 434.1300 16 Jul 2018
F180 High PARVEST Equity Russia (Classic USD Capitalisation Shares) 21 May 2013 USD 102.6300 102.6300 16 Jul 2018
F194 High PARVEST Equity USA Mid Cap (Classic USD -Capitalisation Shares) 31 Jan 2006 USD 244.1400 244.1400 16 Jul 2018
F195 Medium PARVEST Consumer Innovators (Classic USD Capitalisation Shares) 24 May 2013 USD 243.1400 243.1400 16 Jul 2018
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 27.6500 27.6500 17 Jul 2018
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 21.2700 21.2700 17 Jul 2018
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 25.8200 25.8200 17 Jul 2018
F228 Medium PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 26.4336 26.4336 17 Jul 2018
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 53.9916 53.9916 17 Jul 2018
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 27 Feb 2005 USD 14.3800 14.3800 16 Jul 2018
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 16.5854 16.5854 16 Jul 2018
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 36.8936 36.8936 16 Jul 2018
F74 High Schroder Alternative Solutions Commodity Fund ("AS") (A-Acc Shares) 31 Oct 2005 USD 65.3700 65.3700 17 Jul 2018
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 212.6500 212.6500 17 Jul 2018
F125 High Schroder International Selection Fund ("ISF") - Asian Total Return (A1-Acc Shares) 16 Nov 2007 USD 259.2821 259.2821 17 Jul 2018
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 231.7213 231.7213 17 Jul 2018
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 14.1518 14.1518 17 Jul 2018
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 15.8762 15.8762 17 Jul 2018
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 29.4041 29.4041 17 Jul 2018
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 117.4994 117.4994 17 Jul 2018
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 60.6880 60.6880 17 Jul 2018
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.6133 19.6133 17 Jul 2018
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 435.6858 435.6858 17 Jul 2018
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 06 Jul 1994 USD 20.0410 20.0410 17 Jul 2018
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 12.3397 12.3397 17 Jul 2018
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 35.2900 35.2900 17 Jul 2018
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 48.6900 48.6900 17 Jul 2018
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 18.0600 18.0600 17 Jul 2018
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 22.2900 22.2900 17 Jul 2018
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 39.9900 39.9900 17 Jul 2018
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 29.6800 29.6800 17 Jul 2018
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 20.4700 20.4700 17 Jul 2018
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 30.3000 30.3000 17 Jul 2018
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 51.9800 51.9800 17 Jul 2018
TEMTHA High Templeton Thailand Fund ("A-Acc" Shares) 20 Jun 1997 USD 28.1600 28.1600 17 Jul 2018
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 12.0700 12.0700 17 Jul 2018
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 10 Feb 2013 USD 18.6700 18.6700 17 Jul 2018
- - UL888 Balanced Fund N/A USD 0.3146 0.3312 06 Nov 2015
- - UL888 Cautious Fund N/A USD 0.1949 0.2052 13 Jul 2018
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 66.2100 66.2100 17 Jul 2018
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 19.6800 19.6800 17 Jul 2018
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 01 Sep 2002 USD 89.4100 89.4100 17 Jul 2018
F175 High Value Partners Intelligent Funds - China Convergence Fund 13 Jul 2000 USD 180.5100 180.5100 17 Jul 2018
F178 High Value Partners Taiwan Fund 29 Feb 2008 USD 21.8600 21.8600 17 Jul 2018
F231 High ZEAL China Connect Fund - USD Units 31 Dec 2015 USD 1.2961 1.2961 17 Jul 2018
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.5051 1.5051 17 Jul 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.