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 Standard - Asia Pacific Equity Fund (A Acc USD) 26 Apr 1988 USD 81.7923 81.7923 21 Mar 2019
F93 High Aberdeen Standard - Asian Smaller Companies Fund (A Acc USD) 28 Mar 2006 USD 45.1044 45.1044 21 Mar 2019
F160 High Aberdeen Standard - Australasian Equity Fund (A Acc AUD) 26 Apr 1988 AUD 43.3790 43.3790 21 Mar 2019
F161 High Aberdeen Standard - Chinese Equity Fund (A Acc USD) 28 Mar 2006 USD 29.4414 29.4414 21 Mar 2019
F154 High Aberdeen Standard - Indian Equity Fund (A Acc USD) 28 Mar 2006 USD 157.1117 157.1117 21 Mar 2019
F219 High Aberdeen Standard - Japanese Equity Fund (A Acc Hedged USD) 22 May 2013 USD 12.7743 12.7743 21 Mar 2019
F211 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc Hedged USD) 18 Jun 2013 USD 18.8383 18.8383 21 Mar 2019
F200 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc JPY) 20 Apr 2007 JPY 1514.7514 1514.7514 21 Mar 2019
F155 High Aberdeen Standard - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3909.2673 3909.2673 21 Mar 2019
F159 High Aberdeen Standard - North American Equity Fund (A Acc USD)) 31 Jan 1996 USD 30.9213 30.9213 21 Mar 2019
F199 Medium Aberdeen Standard - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 16.7233 16.7233 21 Mar 2019
F162 Medium Aberdeen Standard - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 45.2378 45.2378 21 Mar 2019
F164 High Aberdeen Standard - Technology Equity Fund (A Acc USD) 15 Feb 2000 USD 6.4969 6.4969 21 Mar 2019
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 13.8600 13.8600 21 Mar 2019
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 10.3800 10.3800 21 Mar 2019
F190 Medium Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 277.5900 277.5900 21 Mar 2019
F86 Medium Allianz Global Investors Fund - Allianz Global Agricultural Trends (AT-Acc) 01 Apr 2008 USD 10.9900 10.9900 21 Mar 2019
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 07 Sep 1997 USD 26.5700 26.5700 21 Mar 2019
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 11 Jul 1985 USD 258.8600 258.8600 21 Mar 2019
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 12.5100 12.5100 21 Mar 2019
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 17.2900 17.2900 21 Mar 2019
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 30 Mar 1990 USD 5.7500 5.7500 21 Mar 2019
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 01 Jan 1987 USD 103.0900 103.0900 21 Mar 2019
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Nov 2003 USD 119.5400 119.5400 21 Mar 2019
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 01 May 2004 USD 29.4600 29.4600 21 Mar 2019
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 13.2400 13.2400 21 Mar 2019
F184 Low Amundi Funds - Cash USD (AU-Acc Shares) 18 Jun 1996 USD 106.4400 106.4400 20 Mar 2019
F185 High Amundi Funds - Equity ASEAN (A2U-Acc Shares) 19 Apr 2007 USD 91.5100 91.5100 20 Mar 2019
F188 Medium Amundi Funds - Equity Global Luxury and Lifestyle (A2U-Acc Shares) 07 Dec 2006 USD 167.2700 167.2700 20 Mar 2019
F189 High Amundi Funds - Equity Global Resources (A2U-Acc Shares) 06 Mar 2008 USD 68.2300 68.2300 20 Mar 2019
F210 Medium Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 10 Nov 2014 USD 12.0100 12.0100 20 Mar 2019
F232 High Amundi HK - Global Multi-Thematic Equity Fund (USD Acc) 09 Mar 2018 USD 9.9100 9.9100 20 Mar 2019
F102 High Barings Eastern Europe Fund 30 Sep 1996 USD 85.2400 85.2400 21 Mar 2019
F196 Medium Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 54.4400 54.4400 21 Mar 2019
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 7.8550 7.8550 21 Mar 2019
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1164.6200 1164.6200 21 Mar 2019
F103 Medium Barings International Bond Fund 07 Jul 1978 USD 25.3500 25.3500 21 Mar 2019
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 208.9600 208.9600 21 Mar 2019
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 116.6300 116.6300 21 Mar 2019
F151 High Barings Investment Funds plc - Barings China Select Fund (Class A) 21 Apr 2008 USD 13.4000 13.4000 21 Mar 2019
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 21.7900 21.7900 21 Mar 2019
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 17.3700 17.3700 21 Mar 2019
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 18.7300 18.7300 21 Mar 2019
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 41.3100 41.3100 21 Mar 2019
F235 High BlackRock Global Funds - China A-Shares Opportunities Fund (A2 Shares) 24 Oct 2017 USD 9.8500 9.8500 21 Mar 2019
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 19.5800 19.5800 21 Mar 2019
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 01 Sep 1998 USD 115.9800 115.9800 21 Mar 2019
F92 High BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 26 Jun 1997 USD 23.6100 23.6100 21 Mar 2019
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 56.1100 56.1100 21 Mar 2019
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 13.7700 13.7700 21 Mar 2019
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 25.0000 25.0000 21 Mar 2019
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 73.4400 73.4400 21 Mar 2019
F157 High BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 03 Mar 2011 AUD 16.7600 16.7600 21 Mar 2019
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 13.4200 13.4200 21 Mar 2019
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 17.0800 17.0800 21 Mar 2019
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 27.0700 27.0700 21 Mar 2019
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 27.0800 27.0800 21 Mar 2019
F201 High BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 45.2800 45.2800 21 Mar 2019
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 38.7700 38.7700 21 Mar 2019
F132 High BlackRock Global Funds –Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.8100 12.8100 21 Mar 2019
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 102.8100 102.8100 20 Mar 2019
F212 Medium BNP Paribas A Fund European Multi-Asset Income (Classic RH USD - Cap) 14 Aug 2014 USD 117.1300 117.1300 20 Mar 2019
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 9.7500 9.7500 21 Mar 2019
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 10 Jan 1990 USD 10.9600 10.9600 21 Mar 2019
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 10 Jan 1990 USD 33.8400 33.8400 21 Mar 2019
F50 High Fidelity Funds - Asia Focus Fund ("A" Shares) 01 Oct 1990 USD 9.4650 9.4650 21 Mar 2019
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 22.7600 22.7600 21 Mar 2019
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 30 Mar 2007 USD 18.1100 18.1100 21 Mar 2019
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 10 Mar 1994 USD 51.4200 51.4200 21 Mar 2019
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 12 Jun 1991 AUD 62.2400 62.2400 21 Mar 2019
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 19.4400 19.4400 21 Mar 2019
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 73.9900 73.9900 21 Mar 2019
F120 High Fidelity Funds - China Opportunities Fund (A-ACC-HKD Shares) 31 May 2010 HKD 16.7500 16.7500 21 Mar 2019
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 18.6400 18.6400 21 Mar 2019
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 06 Nov 2007 USD 14.8900 14.8900 21 Mar 2019
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 27.1800 27.1800 21 Mar 2019
FIBLUA High Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 22.2500 22.2500 21 Mar 2019
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 10 Jan 1990 EUR 15.6900 15.6900 21 Mar 2019
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 17.7900 17.7900 21 Mar 2019
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 09 Jan 2000 EUR 34.2300 34.2300 21 Mar 2019
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 12.7600 12.7600 21 Mar 2019
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 09 Jan 1999 EUR 24.7500 24.7500 21 Mar 2019
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 50.0800 50.0800 21 Mar 2019
FIINFA Medium Fidelity Funds - International Fund ("A" Shares) 31 Dec 1991 USD 57.6300 57.6300 21 Mar 2019
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 33012.0000 33012.0000 21 Mar 2019
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 10 Jan 1990 USD 41.8700 41.8700 21 Mar 2019
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 01 Oct 1994 USD 35.5600 35.5600 21 Mar 2019
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 12.9600 12.9600 21 Mar 2019
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 11.1717 11.1717 21 Mar 2019
F237 High First State China Growth Fund - (Class I Acc) 17 Aug 1999 USD 172.4700 172.4700 21 Mar 2019
F223 Medium First State Global Umbrella Fund plc - First State Global Listed Infrastructure Fund (Class I) 22 Feb 2016 USD 13.5300 13.5300 21 Mar 2019
F202 High First State Global Umbrella Fund plc - First State Asian Growth Fund (Class I Acc) 05 Aug 1999 USD 48.1300 48.1300 21 Mar 2019
F203 High First State Global Umbrella Fund plc - First State China Focus Fund (Class I Acc) 30 Jan 2008 USD 15.7600 15.7600 21 Mar 2019
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 31.8100 31.8100 21 Mar 2019
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 7.0200 7.0200 21 Mar 2019
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 21.9100 21.9100 21 Mar 2019
- - FTLife US Dollar Global Balanced Fund 01 Sep 2001 USD 15.1639 15.4672 20 Mar 2019
- - FTLife Wealth Builder Cash Fund 28 Dec 2001 USD 13.5124 14.1881 20 Mar 2019
- - FTLife Wealth Builder Equity Fund 28 Dec 2001 USD 31.6170 33.1979 20 Mar 2019
- - FTLife Wealth Builder Income Fund 28 Dec 2001 USD 15.4202 16.1913 20 Mar 2019
- - FTLife Wealth Builder Mixed Asset Fund 28 Dec 2001 USD 16.5111 17.3367 20 Mar 2019
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 71.5100 71.5100 21 Mar 2019
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 27 Jul 2011 USD 118.7500 118.7500 20 Mar 2019
F240 Medium Invesco Asian Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.9074 12.9074 21 Mar 2019
INVAEC High Invesco Asian Equity Fund ("A" Shares) 03 Aug 2001 USD 8.8700 8.8700 21 Mar 2019
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.9600 9.9600 20 Mar 2019
INVENE High Invesco Energy Fund ("A" Shares) 01 Feb 2001 USD 15.5200 15.5200 21 Mar 2019
F206 Medium Invesco Funds - Invesco Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 13.3000 13.3000 21 Mar 2019
INVHEL High Invesco Global Health Care Fund ("A" Shares) 03 Mar 1994 USD 141.5100 141.5100 21 Mar 2019
INVLAN Medium Invesco Global Income Real Estate Securities Fund ("A" Shares) 25 Jul 2005 USD 13.8500 13.8500 21 Mar 2019
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 55.5200 55.5200 21 Mar 2019
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 64.1300 64.1300 21 Mar 2019
F233 Medium Invesco Japanese Equity Dividend Growth Fund ("A" Shares) 13 Jan 1993 USD 12.0600 12.0600 21 Mar 2019
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 08 Dec 2010 HKD 581.6700 581.6700 21 Mar 2019
F77 High Investec GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 41.3300 41.3300 21 Mar 2019
F76 High Investec GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 202.9400 202.9400 21 Mar 2019
F75 High Investec GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 49.0600 49.0600 21 Mar 2019
F78 Medium Investec GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 28.7900 28.7900 21 Mar 2019
F80 Medium Investec GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 134.6900 134.6900 21 Mar 2019
F79 Medium Investec GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 89.5100 89.5100 21 Mar 2019
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 20.7000 20.7000 21 Mar 2019
F119 High Janus Henderson Horizon Fund - China Fund 25 Jan 2008 USD 20.3100 20.3100 21 Mar 2019
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 01 Jul 1998 USD 33.8800 33.8800 21 Mar 2019
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.5100 12.5100 21 Mar 2019
F242 High JPMorgan China Income Fund (Acc Shares) 08 Jun 2009 USD 17.3800 17.3800 21 Mar 2019
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 42.6000 42.6000 21 Mar 2019
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 15 Jun 2001 USD 22.6500 22.6500 21 Mar 2019
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 18 May 1998 USD 20.5200 20.5200 21 Mar 2019
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 18 May 2001 USD 9.5300 9.5300 21 Mar 2019
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 12 Sep 2006 USD 36.2900 36.2900 21 Mar 2019
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 18 May 2001 USD 22.8500 22.8500 21 Mar 2019
F107 Medium PARVEST Bond Asia ex-Japan (Classic Capitalisation Shares) 21 May 2013 USD 163.1600 163.1600 20 Mar 2019
F110 Medium PARVEST Bond Best Selection World Emerging (Classic Capitalisation Shares) 21 May 2013 USD 215.3300 215.3300 20 Mar 2019
F111 Medium PARVEST Bond USD (Classic Capitalisation Shares) 21 May 2013 USD 746.6200 746.6200 20 Mar 2019
F183 Medium PARVEST Bond World (Classic USD Capitalisation Shares) 27 May 2013 USD 402.7700 402.7700 20 Mar 2019
F179 High PARVEST Equity Best Selection Asia ex-Japan (Classic USD Capitalisation Shares) 27 May 2013 USD 151.0900 151.0900 20 Mar 2019
F137 High PARVEST Equity Brazil (Classic Capitalisation Shares) 12 Dec 2006 USD 110.7800 110.7800 20 Mar 2019
F105 High PARVEST Equity China (Classic Capitalisation Shares) 21 May 2013 USD 416.4700 416.4700 20 Mar 2019
F180 High PARVEST Equity Russia (Classic USD Capitalisation Shares) 21 May 2013 USD 103.8100 103.8100 20 Mar 2019
F194 High PARVEST Equity USA Mid Cap (Classic USD -Capitalisation Shares) 31 Jan 2006 USD 234.4800 234.4800 20 Mar 2019
F195 Medium PARVEST Consumer Innovators (Classic USD Capitalisation Shares) 24 May 2013 USD 230.1200 230.1200 20 Mar 2019
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 28.3500 28.3500 21 Mar 2019
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 22.1500 22.1500 21 Mar 2019
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 26.4100 26.4100 21 Mar 2019
F228 Medium PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 24.8363 24.8363 21 Mar 2019
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 54.8298 54.8298 20 Mar 2019
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 27 Feb 2005 USD 14.7500 14.7500 20 Mar 2019
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 16.2223 16.2223 20 Mar 2019
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 36.9418 36.9418 20 Mar 2019
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 208.9700 208.9700 21 Mar 2019
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 237.3287 237.3287 21 Mar 2019
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 14.2907 14.2907 21 Mar 2019
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 15.8393 15.8393 21 Mar 2019
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 29.4080 29.4080 21 Mar 2019
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 118.6629 118.6629 21 Mar 2019
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 61.5509 61.5509 21 Mar 2019
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.9381 19.9381 21 Mar 2019
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 424.1867 424.1867 21 Mar 2019
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 06 Jul 1994 USD 20.0815 20.0815 21 Mar 2019
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 13.0747 13.0747 21 Mar 2019
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 35.5800 35.5800 21 Mar 2019
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 48.9200 48.9200 21 Mar 2019
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 18.6900 18.6900 21 Mar 2019
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 22.9900 22.9900 21 Mar 2019
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 40.8800 40.8800 21 Mar 2019
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 30.7100 30.7100 21 Mar 2019
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 19.8400 19.8400 21 Mar 2019
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 31.1400 31.1400 21 Mar 2019
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 57.2400 57.2400 21 Mar 2019
TEMTHA High Templeton Thailand Fund ("A-Acc" Shares) 20 Jun 1997 USD 30.0300 30.0300 21 Mar 2019
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 12.4900 12.4900 21 Mar 2019
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 10 Feb 2013 USD 18.1200 18.1200 21 Mar 2019
- - UL888 Balanced Fund N/A USD 0.3146 0.3312 06 Nov 2015
- - UL888 Cautious Fund N/A USD 0.1954 0.2057 15 Mar 2019
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 64.0300 64.0300 21 Mar 2019
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 19.0300 19.0300 21 Mar 2019
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 01 Sep 2002 USD 92.0700 92.0700 21 Mar 2019
F175 High Value Partners Intelligent Funds - China Convergence Fund 13 Jul 2000 USD 196.4300 196.4300 21 Mar 2019
F178 High Value Partners Taiwan Fund 29 Feb 2008 USD 20.8700 20.8700 21 Mar 2019
F231 High ZEAL China Connect Fund - USD Units 31 Dec 2015 USD 1.1855 1.1855 21 Mar 2019
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.3279 1.3279 21 Mar 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.