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 (A2-Acc Shares) 26 Apr 1988 USD 78.0462 78.0462 21 Aug 2017
F93 High Aberdeen Global - Asian Smaller Companies Fund (A2-Acc Shares) 28 Mar 2006 USD 44.3944 44.3944 21 Aug 2017
F160 High Aberdeen Global - Australasian Equity Fund (A2-Acc Shares) 26 Apr 1988 AUD 37.8684 37.8684 21 Aug 2017
F161 High Aberdeen Global - Chinese Equity Fund (A2-Acc Shares) 28 Mar 2006 USD 26.1926 26.1926 21 Aug 2017
F153 High Aberdeen Global - Emerging Markets Equity Fund (A2-Acc Shares) 30 Jun 2003 USD 71.2467 71.2467 21 Aug 2017
F163 High Aberdeen Global - Emerging Markets Smaller Companies Fund (A2-Acc Shares) 26 Mar 2007 USD 18.9923 18.9923 21 Aug 2017
F154 High Aberdeen Global - Indian Equity Fund (A2-Acc Shares) 28 Mar 2006 USD 153.0502 153.0502 21 Aug 2017
F211 High Aberdeen Global - Japanese Smaller Companies Fund (A2-Acc Shares (USD)) 18 Jun 2013 USD 17.3991 17.3991 21 Aug 2017
F200 High Aberdeen Global - Japanese Smaller Companies Fund (A2-Acc Shares) 20 Apr 2007 JPY 1442.3056 1442.3056 21 Aug 2017
F155 High Aberdeen Global - Latin American Equity (A2-Acc Shares) 23 Jul 2010 USD 3934.2189 3934.2189 21 Aug 2017
F159 Medium Aberdeen Global - North American Equity Fund (A2-Acc Shares) 31 Jan 1996 USD 26.4631 26.4631 21 Aug 2017
F199 Medium Aberdeen Global - North American Smaller Companies Fund (A2-Acc Shares) 01 Oct 2013 USD 14.8137 14.8137 21 Aug 2017
F162 Medium Aberdeen Global - Select Emerging Markets Bond Fund (A2-Acc Shares) 15 Aug 2001 USD 45.4075 45.4075 21 Aug 2017
F164 Medium Aberdeen Global - Technology Equity Fund (A2-Acc Shares) 15 Feb 2000 USD 5.4522 5.4522 21 Aug 2017
F190 Medium Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 270.4700 270.4700 21 Aug 2017
F86 Medium Allianz Global Investors Fund - Allianz Global Agricultural Trends (AT-Acc) 01 Apr 2008 USD 11.3300 11.3300 21 Aug 2017
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 07 Sep 1997 USD 22.3200 22.3200 21 Aug 2017
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 11 Jul 1985 USD 254.9200 254.9200 21 Aug 2017
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 12.0600 12.0600 21 Aug 2017
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 15.4200 15.4200 21 Aug 2017
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 30 Mar 1990 USD 5.7100 5.7100 21 Aug 2017
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 01 Jan 1987 USD 116.6100 116.6100 21 Aug 2017
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Nov 2003 USD 111.2300 111.2300 21 Aug 2017
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 01 May 2004 USD 29.5600 29.5600 21 Aug 2017
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 13.0600 13.0600 21 Aug 2017
F184 Low Amundi Funds - Cash USD (AU-Acc Shares) 18 Jun 1996 USD 103.0300 103.0300 18 Aug 2017
F185 High Amundi Funds - Equity ASEAN (A2U-Acc Shares) 19 Apr 2007 USD 92.6400 92.6400 18 Aug 2017
F186 High Amundi Funds - Equity Brazil (A2U-Acc Shares) 06 Mar 2008 USD 68.0300 68.0300 18 Aug 2017
F188 Medium Amundi Funds - Equity Global Luxury and Lifestyle (A2U-Acc Shares) 07 Dec 2006 USD 153.2000 153.2000 18 Aug 2017
F189 High Amundi Funds - Equity Global Resources (A2U-Acc Shares) 06 Mar 2008 USD 66.6500 66.6500 18 Aug 2017
F210 Medium Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 10 Nov 2014 USD 11.8100 11.8100 18 Aug 2017
F102 High Baring Eastern Europe Fund 30 Sep 1996 USD 83.1500 83.1500 21 Aug 2017
F196 Medium Baring Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 53.8800 53.8800 21 Aug 2017
F156 High Baring German Growth Trust (Acc Class) 08 May 1990 GBP 8.8580 8.8580 21 Aug 2017
F100 High Baring Hong Kong China Fund 03 Dec 1982 USD 1116.3400 1116.3400 21 Aug 2017
F103 Medium Baring International Bond Fund 07 Jul 1978 USD 25.5300 25.5300 21 Aug 2017
F148 High Baring International Umbrella Fund - Baring ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 194.2200 194.2200 21 Aug 2017
F150 High Baring International Umbrella Fund - Baring Australia Fund (Class A) 04 Dec 1981 USD 112.3800 112.3800 21 Aug 2017
F170 High Baring International Umbrella Fund - Baring Hong Kong China Fund (Class A) 03 Dec 1982 HKD 8733.7400 8733.7400 21 Aug 2017
F151 High Baring Investment Funds plc - Baring China Select Fund (Class A) 21 Apr 2008 USD 13.4700 13.4700 21 Aug 2017
F101 High Baring Korea Feeder Fund 04 Nov 1992 USD 22.5400 22.5400 21 Aug 2017
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 18.0600 18.0600 21 Aug 2017
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 19.3100 19.3100 21 Aug 2017
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 40.6100 40.6100 21 Aug 2017
F171 High BlackRock Global Funds - China Fund (A Class non-distributing share HKD unhedged) 24 Jun 2008 HKD 19.8300 19.8300 21 Aug 2017
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 19.3400 19.3400 21 Aug 2017
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 01 Sep 1998 USD 115.1200 115.1200 21 Aug 2017
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 26 Jun 1997 USD 25.2500 25.2500 21 Aug 2017
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 54.9200 54.9200 21 Aug 2017
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 13.5100 13.5100 21 Aug 2017
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 23.8900 23.8900 21 Aug 2017
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 68.1200 68.1200 21 Aug 2017
F157 High BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 03 Mar 2011 AUD 16.0200 16.0200 21 Aug 2017
F132 High BlackRock Global Funds - World Agriculture Fund (A2 Shares) 09 Feb 2010 USD 12.5600 12.5600 21 Aug 2017
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 15.4300 15.4300 21 Aug 2017
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 30.3400 30.3400 21 Aug 2017
F201 High BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 37.1800 37.1800 21 Aug 2017
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 36.0800 36.0800 21 Aug 2017
F212 Medium BNP Paribas A Fund European Multi-Asset Income (Classic RH USD - Cap) 14 Aug 2014 USD 114.1000 114.1000 18 Aug 2017
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 10.2000 10.2000 21 Aug 2017
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 10 Jan 1990 USD 9.9010 9.9010 21 Aug 2017
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 10 Jan 1990 USD 31.7200 31.7200 21 Aug 2017
F50 High Fidelity Funds - Asia Focus Fund ("A" Shares) 01 Oct 1990 USD 8.4530 8.4530 21 Aug 2017
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 21.7700 21.7700 21 Aug 2017
FIAPPF High Fidelity Funds - Asia Pacific Property Fund ("A-USD" Shares) 02 May 2007 USD 9.7060 9.7060 21 Aug 2017
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 30 Mar 2007 USD 17.2800 17.2800 21 Aug 2017
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 10 Mar 1994 USD 48.6100 48.6100 21 Aug 2017
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 12 Jun 1991 AUD 54.5800 54.5800 21 Aug 2017
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 18.3500 18.3500 21 Aug 2017
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 66.6400 66.6400 21 Aug 2017
F120 High Fidelity Funds - China Opportunities Fund (A-ACC-HKD Shares) 31 May 2010 HKD 15.2600 15.2600 21 Aug 2017
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 16.9700 16.9700 21 Aug 2017
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 06 Nov 2007 USD 15.3300 15.3300 21 Aug 2017
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 27.2800 27.2800 21 Aug 2017
FIBLUA Medium Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 22.4400 22.4400 21 Aug 2017
FIEGFA Medium Fidelity Funds - European Growth Fund ("A" Shares) 10 Jan 1990 EUR 14.4600 14.4600 21 Aug 2017
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 16.2900 16.2900 21 Aug 2017
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 09 Jan 2000 EUR 32.7400 32.7400 21 Aug 2017
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 09 Jan 1999 EUR 17.9800 17.9800 21 Aug 2017
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 45.4100 45.4100 21 Aug 2017
FIINFA Medium Fidelity Funds - International Fund ("A" Shares) 31 Dec 1991 USD 53.0800 53.0800 21 Aug 2017
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 31509.0000 31509.0000 21 Aug 2017
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 10 Jan 1990 USD 40.3600 40.3600 21 Aug 2017
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 01 Oct 1994 USD 34.4100 34.4100 21 Aug 2017
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 12.7300 12.7300 21 Aug 2017
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 10.9197 10.9197 21 Aug 2017
F202 High First State Global Umbrella Fund plc - First State Asian Growth Fund (Class I Acc) 05 Aug 1999 USD 43.3000 43.3000 21 Aug 2017
F203 High First State Global Umbrella Fund plc - First State China Focus Fund (Class I Acc) 30 Jan 2008 USD 13.6300 13.6300 21 Aug 2017
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 30.5100 30.5100 21 Aug 2017
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 6.1600 6.1600 21 Aug 2017
- - FTLife US Dollar Global Balanced Fund 01 Sep 2001 USD 15.6606 15.9739 18 Aug 2017
- - FTLife Wealth Builder Cash Fund 28 Dec 2001 USD 13.1840 13.8432 18 Aug 2017
- - FTLife Wealth Builder Equity Fund 28 Dec 2001 USD 29.7139 31.1996 18 Aug 2017
- - FTLife Wealth Builder Income Fund 28 Dec 2001 USD 15.4209 16.1920 18 Aug 2017
- - FTLife Wealth Builder Mixed Asset Fund 28 Dec 2001 USD 16.9172 17.7631 18 Aug 2017
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 69.5800 69.5800 21 Aug 2017
F119 High Henderson Horizon Fund - China Fund 25 Jan 2008 USD 19.9000 19.9000 21 Aug 2017
F213 High Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 01 Jul 1998 USD 27.6600 27.6600 21 Aug 2017
F54 High Invesco Asia Infrastructure Fund ("A" Shares) 31 Mar 2006 USD 15.8800 15.8800 21 Aug 2017
INVAEC High Invesco Asian Equity Fund ("A" Shares) 03 Aug 2001 USD 8.5400 8.5400 21 Aug 2017
INVENE High Invesco Energy Fund ("A" Shares) 01 Feb 2001 USD 15.0400 15.0400 21 Aug 2017
F206 Medium Invesco Funds - Invesco Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 12.5800 12.5800 21 Aug 2017
INVHEL High Invesco Global Health Care Fund ("A" Shares) 03 Mar 1994 USD 122.7100 122.7100 21 Aug 2017
INVLAN Medium Invesco Global Income Real Estate Securities Fund ("A" Shares) 25 Jul 2005 USD 12.9400 12.9400 21 Aug 2017
F216 Medium Invesco Global Leisure Fund ("A" Shares) 03 Oct 1994 USD 49.1300 49.1300 21 Aug 2017
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 60.3600 60.3600 21 Aug 2017
INVJAE Medium Invesco Japanese Equity Fund ("A" Shares) 13 Jan 1993 USD 23.2400 23.2400 21 Aug 2017
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 08 Dec 2010 HKD 536.2900 536.2900 21 Aug 2017
F77 High Investec GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 40.2100 40.2100 21 Aug 2017
F76 High Investec GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 183.8000 183.8000 21 Aug 2017
F75 High Investec GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 48.4100 48.4100 21 Aug 2017
F78 Medium Investec GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 26.2400 26.2400 21 Aug 2017
F80 Medium Investec GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 131.3200 131.3200 21 Aug 2017
F79 Medium Investec GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 93.7100 93.7100 21 Aug 2017
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.0800 12.0800 21 Aug 2017
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 15 Jun 2001 USD 21.5500 21.5500 21 Aug 2017
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 18 May 1998 USD 17.9400 17.9400 21 Aug 2017
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 18 May 2001 USD 8.5500 8.5500 21 Aug 2017
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 12 Sep 2006 USD 34.0000 34.0000 21 Aug 2017
F142 High JPMorgan Funds - Singapore Fund (A-Acc Shares) 18 May 2001 USD 30.1100 30.1100 21 Aug 2017
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 18 May 2001 USD 24.1600 24.1600 21 Aug 2017
F107 Medium PARVEST Bond Asia ex-Japan (Classic Capitalisation Shares) 21 May 2013 USD 166.3300 166.3300 18 Aug 2017
F110 Medium PARVEST Bond Best Selection World Emerging (Classic Capitalisation Shares) 21 May 2013 USD 219.2900 219.2900 18 Aug 2017
F111 Medium PARVEST Bond USD (Classic Capitalisation Shares) 21 May 2013 USD 744.6200 744.6200 18 Aug 2017
F183 Medium PARVEST Bond World (Classic USD Capitalisation Shares) 27 May 2013 USD 404.5200 404.5200 18 Aug 2017
F179 High PARVEST Equity Best Selection Asia ex-Japan (Classic USD Capitalisation Shares) 27 May 2013 USD 142.9800 142.9800 18 Aug 2017
F137 High PARVEST Equity Brazil (Classic Capitalisation Shares) 12 Dec 2006 USD 99.4200 99.4200 18 Aug 2017
F105 High PARVEST Equity China (Classic Capitalisation Shares) 21 May 2013 USD 387.2300 387.2300 18 Aug 2017
F180 High PARVEST Equity Russia (Classic USD Capitalisation Shares) 21 May 2013 USD 86.4600 86.4600 18 Aug 2017
F194 High PARVEST Equity USA Mid Cap (Classic USD -Capitalisation Shares) 31 Jan 2006 USD 223.1900 223.1900 18 Aug 2017
F195 Medium PARVEST Equity World Consumer Durables (Classic USD Capitalisation Shares) 24 May 2013 USD 193.6100 193.6100 18 Aug 2017
F181 High PARVEST Equity World Materials (Classic USD Capitalisation Shares) 21 May 2013 USD 116.5800 116.5800 18 Aug 2017
F182 Medium PARVEST Equity World Utilities (Classic USD Capitalisation Shares) 21 May 2013 USD 139.3100 139.3100 18 Aug 2017
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 26.4200 26.4200 21 Aug 2017
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 27 Feb 2005 USD 14.6100 14.6100 18 Aug 2017
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 14.7652 14.7652 18 Aug 2017
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 34.3135 34.3135 18 Aug 2017
F74 High Schroder Alternative Solutions Commodity Fund ("AS") (A-Acc Shares) 31 Oct 2005 USD 63.7300 63.7300 21 Aug 2017
F125 High Schroder International Selection Fund ("ISF") - Asian Total Return (A1-Acc Shares) 16 Nov 2007 USD 251.6298 251.6298 21 Aug 2017
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 209.3272 209.3272 21 Aug 2017
F69 Medium Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 12.6482 12.6482 21 Aug 2017
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 15.3491 15.3491 21 Aug 2017
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 29.7140 29.7140 21 Aug 2017
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 116.9636 116.9636 21 Aug 2017
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 56.3514 56.3514 21 Aug 2017
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.8075 19.8075 21 Aug 2017
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 392.7452 392.7452 21 Aug 2017
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 06 Jul 1994 USD 19.4278 19.4278 21 Aug 2017
F71 Medium Schroder International Selection Fund - Asian Bond Absolute Return (A1-Acc Shares) 31 May 2002 USD 12.5021 12.5021 21 Aug 2017
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 36.6600 36.6600 21 Aug 2017
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 45.9400 45.9400 21 Aug 2017
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 16.9600 16.9600 21 Aug 2017
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 23.6400 23.6400 21 Aug 2017
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 39.8500 39.8500 21 Aug 2017
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 29.2600 29.2600 21 Aug 2017
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 19.8100 19.8100 21 Aug 2017
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 30.2200 30.2200 21 Aug 2017
TEMKOR High Templeton Korea Fund ("A-Acc" Shares) 08 May 1995 USD 4.7700 4.7700 21 Aug 2017
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 56.1700 56.1700 21 Aug 2017
TEMTHA High Templeton Thailand Fund ("A-Acc" Shares) 20 Jun 1997 USD 25.2900 25.2900 21 Aug 2017
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 12.1700 12.1700 21 Aug 2017
F209 Medium The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 10 Feb 2013 USD 15.9400 15.9400 21 Aug 2017
F207 Medium Threadneedle Investment Funds ICVC - European Select Fund (USD Hedged Class 1) 14 Jan 2015 USD 1.8690 1.8690 21 Aug 2017
- - UL888 Balanced Fund N/A USD 0.3146 0.3312 06 Nov 2015
- - UL888 Cautious Fund N/A USD 0.1955 0.2058 18 Aug 2017
F204 High Value Partners China Greenchip Fund (Class A) 08 Apr 2002 HKD 64.6600 64.6600 21 Aug 2017
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 18.9100 18.9100 21 Aug 2017
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 01 Sep 2002 USD 86.9600 86.9600 21 Aug 2017
F175 High Value Partners Intelligent Funds - China Convergence Fund 13 Jul 2000 USD 166.0500 166.0500 21 Aug 2017
F178 High Value Partners Taiwan Fund 29 Feb 2008 USD 19.9900 19.9900 21 Aug 2017
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.5885 1.5885 21 Aug 2017
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.