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 20 Mar 2020
F94 High Aberdeen Standard - Asia Pacific Equity Fund (A Acc USD) 26 Apr 1988 USD 66.4698 66.4698 24 Mar 2020
F93 High Aberdeen Standard - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 33.1414 33.1414 24 Mar 2020
F160 High Aberdeen Standard - Australasian Equity Fund (A Acc AUD) 26 Apr 1988 AUD 39.1058 39.1058 24 Mar 2020
F161 High Aberdeen Standard - Chinese Equity Fund (A Acc USD) 27 Apr 1992 USD 25.6179 25.6179 24 Mar 2020
F154 High Aberdeen Standard - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 107.5025 107.5025 24 Mar 2020
F219 High Aberdeen Standard - Japanese Equity Fund (A Acc Hedged USD) 22 May 2013 USD 11.9989 11.9989 24 Mar 2020
F211 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc Hedged USD) 18 Jun 2013 USD 16.9450 16.9450 24 Mar 2020
F200 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc JPY) 20 Apr 2007 JPY 1343.0696 1343.0696 24 Mar 2020
F155 High Aberdeen Standard - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 2168.6270 2168.6270 24 Mar 2020
F159 High Aberdeen Standard - North American Equity Fund (A Acc USD)) 02 Jan 1996 USD 26.3620 26.3620 24 Mar 2020
F199 High Aberdeen Standard - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 12.8729 12.8729 24 Mar 2020
F162 Medium Aberdeen Standard - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 36.8745 36.8745 24 Mar 2020
F164 High Aberdeen Standard - Technology Equity Fund (A Acc USD) 15 Feb 2000 USD 6.2958 6.2958 24 Mar 2020
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 12.6800 12.6800 25 Mar 2020
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 8.8900 8.8900 25 Mar 2020
F190 Medium Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 202.1900 202.1900 25 Mar 2020
F86 High Allianz Global Investors Fund - Allianz Global Agricultural Trends (AT-Acc) 01 Apr 2008 USD 8.2300 8.2300 25 Mar 2020
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 24.6700 24.6700 25 Mar 2020
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 210.9700 210.9700 25 Mar 2020
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 10.1200 10.1200 25 Mar 2020
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 15.1300 15.1300 25 Mar 2020
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 03 Oct 2008 USD 2.6700 2.6700 24 Mar 2020
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 81.9700 81.9700 25 Mar 2020
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 117.7900 117.7900 25 Mar 2020
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 26.3900 26.3900 25 Mar 2020
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 11.2900 11.2900 25 Mar 2020
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 108.8100 108.8100 24 Mar 2020
F185 High Amundi Funds - Equity ASEAN (A2 USD (C)) 13 Feb 2013 USD 57.3000 57.3000 24 Mar 2020
F210 High Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 26 Nov 2014 USD 9.6200 9.6200 24 Mar 2020
F232 High Amundi HK - Global Multi-Thematic Equity Fund (USD Acc) 12 Apr 2018 USD 7.5300 7.5300 24 Mar 2020
F243 High Amundi HK – Global Education Opportunities Equity Fund (USD Acc) 30 Aug 2019 USD 7.5800 7.5800 24 Mar 2020
F102 High Barings Eastern Europe Fund 30 Sep 1996 USD 60.8200 60.8200 25 Mar 2020
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 42.6800 42.6800 25 Mar 2020
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 6.0660 6.0660 25 Mar 2020
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 25.6900 25.6900 25 Mar 2020
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1107.7700 1107.7700 25 Mar 2020
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 142.0900 142.0900 25 Mar 2020
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 81.4900 81.4900 25 Mar 2020
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 15.2700 15.2700 25 Mar 2020
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 13.3900 13.3900 25 Mar 2020
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 15.6200 15.6200 25 Mar 2020
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 40.5800 40.5800 25 Mar 2020
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 16.8200 16.8200 25 Mar 2020
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 29 Dec 1995 USD 80.8700 80.8700 25 Mar 2020
F92 High BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 20.2800 20.2800 25 Mar 2020
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 51.8500 51.8500 25 Mar 2020
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 13.1900 13.1900 25 Mar 2020
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 21.2000 21.2000 25 Mar 2020
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 41.8600 41.8600 25 Mar 2020
F132 High BlackRock Global Funds –Nutrition Fund (A2 Shares) 09 Feb 2010 USD 10.5200 10.5200 25 Mar 2020
F157 High BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 14.2900 14.2900 25 Mar 2020
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 13.1000 13.1000 25 Mar 2020
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 8.8500 8.8500 25 Mar 2020
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 19.1300 19.1300 25 Mar 2020
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 29.0600 29.0600 25 Mar 2020
F201 High BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 42.4100 42.4100 25 Mar 2020
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 28.8300 28.8300 25 Mar 2020
F235 High BlackRock Global Funds – Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 9.4800 9.4800 25 Mar 2020
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 90.4400 90.4400 24 Mar 2020
F212 Medium BNP Paribas A Fund European Multi-Asset Income (Classic RH USD - Cap) 05 Aug 2014 USD 98.0600 98.0600 24 Mar 2020
F107 Medium BNP Paribas Funds Asia ex-Japan Bond (Classic Capitalisation Shares) 17 May 2013 USD 156.2100 156.2100 24 Mar 2020
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 122.8700 122.8700 24 Mar 2020
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 63.0400 63.0400 24 Mar 2020
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 438.5900 438.5900 24 Mar 2020
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 202.0600 202.0600 24 Mar 2020
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 176.0700 176.0700 24 Mar 2020
F180 High BNP Paribas Funds Russia Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 79.6000 79.6000 24 Mar 2020
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 164.3500 164.3500 24 Mar 2020
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 9.3100 9.3100 25 Mar 2020
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 8.1930 8.1930 25 Mar 2020
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 21.9800 21.9800 25 Mar 2020
F50 High Fidelity Funds - Asia Focus Fund ("A" Shares) 01 Oct 1990 USD 8.0930 8.0930 25 Mar 2020
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 19.0500 19.0500 25 Mar 2020
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 15.3400 15.3400 25 Mar 2020
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 42.6200 42.6200 25 Mar 2020
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 06 Dec 1991 AUD 54.1700 54.1700 25 Mar 2020
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 18.1600 18.1600 25 Mar 2020
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 60.0000 60.0000 25 Mar 2020
F120 High Fidelity Funds - China Opportunities Fund (A-ACC-HKD Shares) 31 May 2010 HKD 14.9700 14.9700 25 Mar 2020
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 14.7900 14.7900 25 Mar 2020
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 10.0200 10.0200 25 Mar 2020
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 23.1700 23.1700 25 Mar 2020
FIBLUA High Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 18.4300 18.4300 25 Mar 2020
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 12.3000 12.3000 25 Mar 2020
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 15.9900 15.9900 25 Mar 2020
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 28.7800 28.7800 25 Mar 2020
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 11.5000 11.5000 25 Mar 2020
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 25.8800 25.8800 25 Mar 2020
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 33.6100 33.6100 25 Mar 2020
FIINFA Medium Fidelity Funds - International Fund (""A"" Shares) 31 Dec 1991 USD 47.5900 47.5900 25 Mar 2020
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 28992.0000 28992.0000 25 Mar 2020
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 01 Oct 1990 USD 30.2100 30.2100 25 Mar 2020
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 27.1900 27.1900 25 Mar 2020
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 12.2300 12.2300 25 Mar 2020
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 11.3629 11.3629 25 Mar 2020
F237 High First State China Growth Fund - (Class I Acc) 17 Aug 1999 USD 161.3120 161.3120 25 Mar 2020
F202 High First State Global Umbrella Fund plc - First State Asian Growth Fund (Class I Acc) 05 Aug 1999 USD 38.9310 38.9310 25 Mar 2020
F203 High First State Global Umbrella Fund plc - First State China Focus Fund (Class I Acc) 30 Jan 2008 USD 13.4521 13.4521 25 Mar 2020
F223 Medium First State Global Umbrella Fund plc - First State Global Listed Infrastructure Fund (Class I) 22 Feb 2016 USD 10.8945 10.8945 25 Mar 2020
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 29.4800 29.4800 25 Mar 2020
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 4.9600 4.9600 25 Mar 2020
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 21.0900 21.0900 25 Mar 2020
- - FTLife US Dollar Global Balanced Fund 14 Aug 2001 USD 11.8730 12.1105 24 Mar 2020
- - FTLife Wealth Builder Cash Fund 20 Dec 2001 USD 13.7432 14.4304 24 Mar 2020
- - FTLife Wealth Builder Equity Fund 20 Dec 2001 USD 24.0067 25.2071 24 Mar 2020
- - FTLife Wealth Builder Income Fund 20 Dec 2001 USD 13.5186 14.1946 24 Mar 2020
- - FTLife Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 12.9942 13.6440 24 Mar 2020
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 61.6100 61.6100 25 Mar 2020
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 102.6500 102.6500 24 Mar 2020
F240 Medium Invesco Asian Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.1192 12.1192 25 Mar 2020
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 6.7700 6.7700 25 Mar 2020
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 8.7300 8.7300 24 Mar 2020
INVENE High Invesco Energy Fund ("A" Shares) 01 Feb 2001 USD 6.2300 6.2300 25 Mar 2020
F206 Medium Invesco Funds - Invesco Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 10.6700 10.6700 25 Mar 2020
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 44.0300 44.0300 25 Mar 2020
INVHEL High Invesco Global Health Care Fund ("A" Shares) 07 Sep 2018 USD 124.7600 124.7600 25 Mar 2020
INVLAN Medium Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 10.6700 10.6700 25 Mar 2020
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 60.5500 60.5500 25 Mar 2020
F233 High Invesco Japanese Equity Dividend Growth Fund ("A" Shares) 07 Dec 2016 USD 9.8400 9.8400 25 Mar 2020
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 490.1300 490.1300 25 Mar 2020
F77 High Investec GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 33.3900 33.3900 25 Mar 2020
F76 High Investec GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 118.3700 118.3700 25 Mar 2020
F75 High Investec GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 56.1500 56.1500 25 Mar 2020
F78 High Investec GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 22.4100 22.4100 25 Mar 2020
F80 Medium Investec GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 118.6100 118.6100 25 Mar 2020
F79 Medium Investec GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 90.8100 90.8100 25 Mar 2020
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 16.0600 16.0600 25 Mar 2020
F119 High Janus Henderson Horizon Fund - China Fund 25 Jan 2008 USD 18.4700 18.4700 25 Mar 2020
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 30.1700 30.1700 25 Mar 2020
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 11.9700 11.9700 25 Mar 2020
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 15.7800 15.7800 25 Mar 2020
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 45.6100 45.6100 25 Mar 2020
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 19.0200 19.0200 25 Mar 2020
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 31 Mar 2005 USD 15.9100 15.9100 25 Mar 2020
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 6.1400 6.1400 25 Mar 2020
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 38.5900 38.5900 25 Mar 2020
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 21.2100 21.2100 25 Mar 2020
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 13.9100 13.9100 25 Mar 2020
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) 30 Aug 2019 USD 21.0300 21.0300 25 Mar 2020
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 29.0200 29.0200 25 Mar 2020
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 19.6900 19.6900 25 Mar 2020
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 27.9000 27.9000 25 Mar 2020
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 17.9297 17.9297 25 Mar 2020
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 20.9532 20.9532 25 Mar 2020
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 39.5101 39.5101 24 Mar 2020
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 13.1300 13.1300 24 Mar 2020
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 13.5569 13.5569 24 Mar 2020
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 29.6968 29.6968 24 Mar 2020
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 219.1200 219.1200 25 Mar 2020
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 199.5390 199.5390 25 Mar 2020
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 12.2129 12.2129 25 Mar 2020
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 13.1109 13.1109 25 Mar 2020
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 29.0625 29.0625 25 Mar 2020
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 57.1704 57.1704 25 Mar 2020
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.9260 19.9260 25 Mar 2020
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 342.6835 342.6835 25 Mar 2020
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 18.3140 18.3140 25 Mar 2020
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 98.7039 98.7039 25 Mar 2020
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 12.6210 12.6210 25 Mar 2020
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 30.0200 30.0200 25 Mar 2020
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 29.4900 29.4900 25 Mar 2020
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 15.4500 15.4500 25 Mar 2020
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 18.0100 18.0100 25 Mar 2020
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 33.2500 33.2500 25 Mar 2020
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 28.2600 28.2600 25 Mar 2020
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 16.0900 16.0900 25 Mar 2020
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 27.6800 27.6800 25 Mar 2020
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 35.6800 35.6800 25 Mar 2020
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 12.8100 12.8100 25 Mar 2020
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 17.7600 17.7600 25 Mar 2020
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 11.1400 11.1400 25 Mar 2020
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 55.4000 55.4000 25 Mar 2020
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 17.1300 17.1300 25 Mar 2020
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 73.2600 73.2600 25 Mar 2020
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 170.4200 170.4200 25 Mar 2020
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 19.2100 19.2100 25 Mar 2020
F231 High ZEAL China Connect Fund - USD Units 31 Dec 2015 USD 1.2045 1.2045 25 Mar 2020
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.3834 1.3834 25 Mar 2020

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.