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 0.1917 0.2018 11 Jun 2021
F161 High Aberdeen Standard - All China Equity Fund (A Acc USD) 27 Apr 1992 USD 43.5184 43.5184 15 Jun 2021
F94 High Aberdeen Standard - Asia Pacific Equity Fund (A Acc USD) 26 Apr 1988 USD 119.2501 119.2501 15 Jun 2021
F93 High Aberdeen Standard - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 58.8961 58.8961 15 Jun 2021
F160 High Aberdeen Standard - Australasian Equity Fund (A Acc AUD) 26 Apr 1988 AUD 56.3381 56.3381 15 Jun 2021
F164 High Aberdeen Standard - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 12.5744 12.5744 15 Jun 2021
F154 High Aberdeen Standard - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 200.8182 200.8182 15 Jun 2021
F219 Medium Aberdeen Standard - Japanese Equity Fund (A Acc Hedged USD) 22 May 2013 USD 17.8377 17.8377 15 Jun 2021
F211 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc Hedged USD) 18 Jun 2013 USD 25.2626 25.2626 15 Jun 2021
F200 High Aberdeen Standard - Japanese Smaller Companies Fund (A Acc JPY) 20 Apr 2007 JPY 1982.9485 1982.9485 15 Jun 2021
F155 High Aberdeen Standard - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3747.3151 3747.3151 11 Jun 2021
F199 High Aberdeen Standard - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 26.0911 26.0911 15 Jun 2021
F162 Medium Aberdeen Standard - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 49.4368 49.4368 15 Jun 2021
F159 Medium Aberdeen Standard -American Focused Equity Fund (A Acc USD) 02 Jan 1996 USD 45.7694 45.7694 15 Jun 2021
F234 Medium Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 31.4800 31.4800 15 Jun 2021
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 11.6200 11.6200 15 Jun 2021
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 283.2100 283.2100 15 Jun 2021
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 49.6000 49.6000 15 Jun 2021
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 317.7600 317.7600 15 Jun 2021
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 15.3100 15.3100 15 Jun 2021
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 24.0500 24.0500 15 Jun 2021
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 03 Oct 2008 USD 4.8100 4.8100 15 Jun 2021
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 147.8600 147.8600 15 Jun 2021
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 230.5300 230.5300 15 Jun 2021
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 49.9100 49.9100 15 Jun 2021
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 14.5300 14.5300 15 Jun 2021
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 109.3500 109.3500 11 Jun 2021
F210 Medium Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 26 Nov 2014 USD 15.5900 15.5900 11 Jun 2021
F232 High Amundi HK - Global Multi-Thematic Equity Fund (USD Acc) 12 Apr 2018 USD 13.3900 13.3900 11 Jun 2021
F102 High Barings Eastern Europe Fund 30 Sep 1996 USD 97.7900 97.7900 15 Jun 2021
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 80.5300 80.5300 15 Jun 2021
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 9.7990 9.7990 15 Jun 2021
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 27.9600 27.9600 15 Jun 2021
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1975.9300 1975.9300 15 Jun 2021
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 270.6900 270.6900 15 Jun 2021
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 149.2200 149.2200 15 Jun 2021
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 32.3700 32.3700 15 Jun 2021
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 22.0200 22.0200 15 Jun 2021
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 26.7000 26.7000 15 Jun 2021
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 46.3100 46.3100 15 Jun 2021
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 28.7800 28.7800 15 Jun 2021
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 29 Dec 1995 USD 159.5000 159.5000 15 Jun 2021
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 25.1800 25.1800 15 Jun 2021
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 16.2900 16.2900 15 Jun 2021
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 77.8200 77.8200 15 Jun 2021
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.8700 15.8700 15 Jun 2021
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 29.5500 29.5500 15 Jun 2021
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 67.8300 67.8300 15 Jun 2021
F132 High BlackRock Global Funds –Nutrition Fund (A2 Shares) 09 Feb 2010 USD 18.6800 18.6800 15 Jun 2021
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 17.1900 17.1900 15 Jun 2021
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 18.9500 18.9500 15 Jun 2021
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.2600 14.2600 15 Jun 2021
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 15.9200 15.9200 15 Jun 2021
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 40.5200 40.5200 15 Jun 2021
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 43.9600 43.9600 15 Jun 2021
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 63.5500 63.5500 15 Jun 2021
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 65.0600 65.0600 15 Jun 2021
F235 High BlackRock Global Funds – Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 15.8800 15.8800 15 Jun 2021
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 125.2700 125.2700 11 Jun 2021
F107 Medium BNP Paribas Funds Asia ex-Japan Bond (Classic Capitalisation Shares) 17 May 2013 USD 178.8400 178.8400 11 Jun 2021
F179 High BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 201.6400 201.6400 11 Jun 2021
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 107.1200 107.1200 11 Jun 2021
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 737.6800 737.6800 11 Jun 2021
F195 Medium BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 394.0700 394.0700 11 Jun 2021
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 234.6700 234.6700 11 Jun 2021
F180 High BNP Paribas Funds Russia Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 141.1000 141.1000 11 Jun 2021
F194 Medium BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 314.7500 314.7500 11 Jun 2021
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 14.2700 14.2700 15 Jun 2021
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 13.7800 13.7800 15 Jun 2021
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 36.3400 36.3400 15 Jun 2021
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 31.5100 31.5100 15 Jun 2021
F173 High Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 20.4600 20.4600 15 Jun 2021
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 70.2700 70.2700 15 Jun 2021
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 06 Dec 1991 AUD 81.0100 81.0100 15 Jun 2021
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 27.2200 27.2200 15 Jun 2021
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 73.9700 73.9700 15 Jun 2021
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 22.4100 22.4100 15 Jun 2021
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 23.7600 23.7600 15 Jun 2021
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 21.2200 21.2200 15 Jun 2021
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 41.5300 41.5300 15 Jun 2021
FIBLUA High Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 26.4700 26.4700 15 Jun 2021
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 17.1900 17.1900 15 Jun 2021
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 23.5500 23.5500 15 Jun 2021
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 45.5500 45.5500 15 Jun 2021
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 14.6100 14.6100 15 Jun 2021
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 46.4300 46.4300 15 Jun 2021
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 78.3100 78.3100 15 Jun 2021
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 65.5400 65.5400 15 Jun 2021
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 45884.0000 45884.0000 15 Jun 2021
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 01 Oct 1990 USD 44.0200 44.0200 15 Jun 2021
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 53.5100 53.5100 15 Jun 2021
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 13.6800 13.6800 15 Jun 2021
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 22.5200 22.5200 15 Jun 2021
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 11.3329 11.3329 15 Jun 2021
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 16.0775 16.0775 15 Jun 2021
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 43.2000 43.2000 15 Jun 2021
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 8.0900 8.0900 15 Jun 2021
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 42.5900 42.5900 15 Jun 2021
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 63.8184 63.8184 15 Jun 2021
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 21.8166 21.8166 15 Jun 2021
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 263.5936 263.5936 15 Jun 2021
- - FTLife US Dollar Global Balanced Fund 14 Aug 2001 USD 15.6724 15.9859 11 Jun 2021
- - FTLife Wealth Builder Cash Fund 20 Dec 2001 USD 13.7272 14.4136 11 Jun 2021
- - FTLife Wealth Builder Equity Fund 20 Dec 2001 USD 43.7976 45.9875 11 Jun 2021
- - FTLife Wealth Builder Income Fund 20 Dec 2001 USD 13.5478 14.2252 11 Jun 2021
- - FTLife Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 17.2563 18.1192 11 Jun 2021
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 87.5400 87.5400 15 Jun 2021
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 122.0800 122.0800 11 Jun 2021
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 12.6300 12.6300 15 Jun 2021
F240 High Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 14.3774 14.3774 15 Jun 2021
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 11.1800 11.1800 11 Jun 2021
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 11.0300 11.0300 15 Jun 2021
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 15.8300 15.8300 15 Jun 2021
F216 Medium Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 105.6500 105.6500 15 Jun 2021
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 190.6500 190.6500 15 Jun 2021
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 15.9600 15.9600 15 Jun 2021
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 89.5800 89.5800 15 Jun 2021
F233 High Invesco Japanese Equity Dividend Growth Fund ("A" Shares) 07 Dec 2016 USD 14.3700 14.3700 15 Jun 2021
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 715.7100 715.7100 15 Jun 2021
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 48.8400 48.8400 15 Jun 2021
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 23.4100 23.4100 15 Jun 2021
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 27.3200 27.3200 15 Jun 2021
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 47.1500 47.1500 15 Jun 2021
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 30.5400 30.5400 15 Jun 2021
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 13.7400 13.7400 15 Jun 2021
F242 Medium JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 21.5200 21.5200 15 Jun 2021
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 84.3600 84.3600 15 Jun 2021
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 26.8000 26.8000 15 Jun 2021
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 31 Mar 2005 USD 25.8700 25.8700 15 Jun 2021
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 11.9200 11.9200 15 Jun 2021
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 71.8100 71.8100 15 Jun 2021
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 43.0300 43.0300 15 Jun 2021
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 23.8200 23.8200 15 Jun 2021
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) 30 Aug 2019 USD 37.6500 37.6500 15 Jun 2021
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 53.8700 53.8700 15 Jun 2021
F76 High Ninety One GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 202.9500 202.9500 15 Jun 2021
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 79.7300 79.7300 15 Jun 2021
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 40.7700 40.7700 15 Jun 2021
F251 High Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 44.5500 44.5500 15 Jun 2021
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 177.9400 177.9400 15 Jun 2021
F79 Medium Ninety One GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 92.1700 92.1700 15 Jun 2021
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 31.2100 31.2100 15 Jun 2021
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 24.9300 24.9300 15 Jun 2021
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 29.6700 29.6700 15 Jun 2021
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 43.8296 43.8296 15 Jun 2021
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 26.5308 26.5308 15 Jun 2021
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 39.4856 39.4856 15 Jun 2021
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 76.2270 76.2270 15 Jun 2021
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 17.2500 17.2500 11 Jun 2021
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 20.3298 20.3298 11 Jun 2021
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 43.6915 43.6915 11 Jun 2021
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 398.3800 398.3800 15 Jun 2021
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 318.5974 318.5974 15 Jun 2021
F69 Medium Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 24.5344 24.5344 15 Jun 2021
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 23.2527 23.2527 15 Jun 2021
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 31.6965 31.6965 15 Jun 2021
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 101.0366 101.0366 15 Jun 2021
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 20.5368 20.5368 15 Jun 2021
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 535.9365 535.9365 15 Jun 2021
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 36.2351 36.2351 15 Jun 2021
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 134.3150 134.3150 15 Jun 2021
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.5186 14.5186 15 Jun 2021
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.3200 12.3200 15 Jun 2021
F254 Medium T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 71.6600 71.6600 15 Jun 2021
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 78.2800 78.2800 15 Jun 2021
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 48.8400 48.8400 15 Jun 2021
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 62.8000 62.8000 15 Jun 2021
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 25.7200 25.7200 15 Jun 2021
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 29.0100 29.0100 15 Jun 2021
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 57.1000 57.1000 15 Jun 2021
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 28.4400 28.4400 15 Jun 2021
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 21.3400 21.3400 15 Jun 2021
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 28.1500 28.1500 15 Jun 2021
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 57.3500 57.3500 15 Jun 2021
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 14.2100 14.2100 15 Jun 2021
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 25.8300 25.8300 15 Jun 2021
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 18.3100 18.3100 15 Jun 2021
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 100.6200 100.6200 15 Jun 2021
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 30.9000 30.9000 15 Jun 2021
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 117.8400 117.8400 15 Jun 2021
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 289.2900 289.2900 15 Jun 2021
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 35.0900 35.0900 15 Jun 2021
F231 Medium ZEAL China Connect Fund - USD Units 31 Dec 2015 USD 2.0135 2.0135 15 Jun 2021
F88 High ZEAL Property Fund - USD Units 19 Mar 2021 USD 0.9930 0.9930 15 Jun 2021
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 2.3618 2.3618 15 Jun 2021

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.