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 74.7007 74.7007 08 Nov 2018
F93 High Aberdeen Global - Asian Smaller Companies Fund (A Acc USD) 28 Mar 2006 USD 40.9624 40.9624 08 Nov 2018
F160 High Aberdeen Global - Australasian Equity Fund (A Acc AUD) 26 Apr 1988 AUD 41.1827 41.1827 08 Nov 2018
F161 High Aberdeen Global - Chinese Equity Fund (A Acc USD) 28 Mar 2006 USD 26.3005 26.3005 08 Nov 2018
F153 High Aberdeen Global - Emerging Markets Equity Fund (A Acc USD) 30 Jun 2003 USD 63.3066 63.3066 08 Nov 2018
F163 High Aberdeen Global - Emerging Markets Smaller Companies Fund (A Acc USD) 26 Mar 2007 USD 16.3044 16.3044 08 Nov 2018
F154 High Aberdeen Global - Indian Equity Fund (A Acc USD) 28 Mar 2006 USD 141.0737 141.0737 08 Nov 2018
F219 High Aberdeen Global - Japanese Equity Fund (A Acc Hedged USD) 22 May 2013 USD 13.2786 13.2786 08 Nov 2018
F200 High Aberdeen Global - Japanese Smaller Companies Fund (A Acc JPY) 20 Apr 2007 JPY 1568.3674 1568.3674 08 Nov 2018
F211 High Aberdeen Global - Japanese Smaller Companies Fund  (A Acc Hedged USD) 18 Jun 2013 USD 19.3192 19.3192 08 Nov 2018
F155 High Aberdeen Global - Latin American Equity (A Acc USD) 23 Jul 2010 USD 3656.8741 3656.8741 08 Nov 2018
F159 High Aberdeen Global - North American Equity Fund (A Acc USD) 31 Jan 1996 USD 30.4607 30.4607 08 Nov 2018
F199 Medium Aberdeen Global - North American Smaller Companies Fund  (A Acc USD) 01 Oct 2013 USD 16.9168 16.9168 08 Nov 2018
F162 Medium Aberdeen Global - Select Emerging Markets Bond Fund  (A Acc USD) 15 Aug 2001 USD 42.6518 42.6518 08 Nov 2018
F164 High Aberdeen Global - Technology Equity Fund  (A Acc USD) 15 Feb 2000 USD 6.0533 6.0533 08 Nov 2018
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 12.7400 12.7400 08 Nov 2018
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 10.1500 10.1500 08 Nov 2018
F190 Medium Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 274.0600 274.0600 08 Nov 2018
F86 Medium Allianz Global Investors Fund - Allianz Global Agricultural Trends (AT-Acc) 01 Apr 2008 USD 12.1600 12.1600 08 Nov 2018
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 07 Sep 1997 USD 25.0700 25.0700 08 Nov 2018
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 11 Jul 1985 USD 238.2200 238.2200 08 Nov 2018
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 11.4000 11.4000 08 Nov 2018
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 16.8300 16.8300 08 Nov 2018
F84 High Allianz Global Investors Fund - Allianz Indonesia Equity (A-Dis) 30 Mar 1990 USD 5.0400 5.0400 08 Nov 2018
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 01 Jan 1987 USD 96.7600 96.7600 08 Nov 2018
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Nov 2003 USD 110.9200 110.9200 08 Nov 2018
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 01 May 2004 USD 26.3900 26.3900 08 Nov 2018
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 13.0200 13.0200 08 Nov 2018
F184 Low Amundi Funds - Cash USD (AU-Acc Shares) 18 Jun 1996 USD 105.4300 105.4300 07 Nov 2018
F185 High Amundi Funds - Equity ASEAN (A2U-Acc Shares) 19 Apr 2007 USD 87.2200 87.2200 07 Nov 2018
F188 Medium Amundi Funds - Equity Global Luxury and Lifestyle (A2U-Acc Shares) 07 Dec 2006 USD 167.4500 167.4500 07 Nov 2018
F189 High Amundi Funds - Equity Global Resources (A2U-Acc Shares) 06 Mar 2008 USD 65.8500 65.8500 07 Nov 2018
F210 Medium Amundi HK - Global Ageing Planet Opportunities Fund (USD Acc) 10 Nov 2014 USD 12.2800 12.2800 07 Nov 2018
F232 High Amundi HK - Global Multi-Thematic Equity Fund (USD Acc) 09 Mar 2018 USD 9.5300 9.5300 07 Nov 2018
F102 High Barings Eastern Europe Fund 30 Sep 1996 USD 79.0400 79.0400 08 Nov 2018
F196 Medium Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 53.7300 53.7300 08 Nov 2018
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 7.8280 7.8280 08 Nov 2018
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 1046.9200 1046.9200 08 Nov 2018
F103 Medium Barings International Bond Fund 07 Jul 1978 USD 24.1400 24.1400 08 Nov 2018
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 196.3400 196.3400 08 Nov 2018
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 112.8400 112.8400 08 Nov 2018
F151 High Barings Investment Funds plc - Barings China Select Fund (Class A) 21 Apr 2008 USD 11.9600 11.9600 08 Nov 2018
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 22.0500 22.0500 08 Nov 2018
F165 High BlackRock Global Funds - Asia Pacific Equity Income Fund (A2 Shares) 18 Sep 2009 USD 16.4800 16.4800 08 Nov 2018
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 17.0300 17.0300 08 Nov 2018
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 38.7400 38.7400 08 Nov 2018
F235 High BlackRock Global Funds - China A-Shares Opportunities Fund (A2 Shares) 24 Oct 2017 USD 7.9700 7.9700 08 Nov 2018
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 17.2900 17.2900 08 Nov 2018
F122 High BlackRock Global Funds - Emerging Europe Fund (A2 Shares) 01 Sep 1998 USD 113.5200 113.5200 08 Nov 2018
F92 High BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 26 Jun 1997 USD 22.0800 22.0800 08 Nov 2018
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 54.8000 54.8000 08 Nov 2018
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 13.2200 13.2200 08 Nov 2018
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 24.4400 24.4400 08 Nov 2018
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 69.0700 69.0700 08 Nov 2018
F157 High BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 03 Mar 2011 AUD 16.4700 16.4700 08 Nov 2018
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 13.1900 13.1900 08 Nov 2018
F132 High BlackRock Global Funds - World Agriculture Fund (A2 Shares) 09 Feb 2010 USD 13.4600 13.4600 08 Nov 2018
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 17.5300 17.5300 08 Nov 2018
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 27.5500 27.5500 08 Nov 2018
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 23.6300 23.6300 08 Nov 2018
F201 High BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 44.6900 44.6900 08 Nov 2018
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 36.3500 36.3500 08 Nov 2018
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 100.8300 100.8300 07 Nov 2018
F212 Medium BNP Paribas A Fund European Multi-Asset Income (Classic RH USD - Cap) 14 Aug 2014 USD 113.6200 113.6200 07 Nov 2018
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 8.8700 8.8700 08 Nov 2018
FIAMFA Medium Fidelity Funds - America Fund ("A" Shares) 10 Jan 1990 USD 11.2600 11.2600 08 Nov 2018
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 10 Jan 1990 USD 31.4000 31.4000 08 Nov 2018
F50 High Fidelity Funds - Asia Focus Fund ("A" Shares) 01 Oct 1990 USD 8.3400 8.3400 08 Nov 2018
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 20.9600 20.9600 08 Nov 2018
FIAPPF High Fidelity Funds - Asia Pacific Property Fund ("A-USD" Shares) 02 May 2007 USD 9.3260 9.3260 08 Nov 2018
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 30 Mar 2007 USD 16.7500 16.7500 08 Nov 2018
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 10 Mar 1994 USD 45.8600 45.8600 08 Nov 2018
FIAUSA High Fidelity Funds - Australia Fund ("A" Shares) 12 Jun 1991 AUD 59.2500 59.2500 08 Nov 2018
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 16.9700 16.9700 08 Nov 2018
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 67.0100 67.0100 08 Nov 2018
F120 High Fidelity Funds - China Opportunities Fund (A-ACC-HKD Shares) 31 May 2010 HKD 14.6800 14.6800 08 Nov 2018
F59 High Fidelity Funds - Emerging Asia Fund (A-Acc-USD Shares) 21 Apr 2008 USD 16.3600 16.3600 08 Nov 2018
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 06 Nov 2007 USD 14.3700 14.3700 08 Nov 2018
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 24.6800 24.6800 08 Nov 2018
FIBLUA High Fidelity Funds - Euro Blue Chip Fund ("A" Shares) 30 Sep 1998 EUR 21.4000 21.4000 08 Nov 2018
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 10 Jan 1990 EUR 15.1200 15.1200 08 Nov 2018
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 16.8900 16.8900 08 Nov 2018
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 09 Jan 2000 EUR 34.7500 34.7500 08 Nov 2018
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 12.2000 12.2000 08 Nov 2018
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 09 Jan 1999 EUR 22.3900 22.3900 08 Nov 2018
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 43.9800 43.9800 08 Nov 2018
FIINFA Medium Fidelity Funds - International Fund ("A" Shares) 31 Dec 1991 USD 57.0100 57.0100 08 Nov 2018
FIJAFA High Fidelity Funds - Japan Advantage Fund ("A" Shares) 30 Jan 2003 JPY 34386.0000 34386.0000 08 Nov 2018
FIMALF High Fidelity Funds - Malaysia Fund ("A" Shares) 10 Jan 1990 USD 41.5000 41.5000 08 Nov 2018
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 01 Oct 1994 USD 33.8000 33.8000 08 Nov 2018
FITAIF High Fidelity Funds - Taiwan Fund ("A" Shares) 24 Mar 1997 USD 12.2000 12.2000 08 Nov 2018
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 11.0911 11.0911 08 Nov 2018
F237 High First State China Growth Fund - (Class I Acc) 17 Aug 1999 USD 157.4600 157.4600 08 Nov 2018
F223 Medium First State Global Umbrella Fund plc - First State Global Listed Infrastructure Fund (Class I) 22 Feb 2016 USD 12.5900 12.5900 08 Nov 2018
F202 High First State Global Umbrella Fund plc - First State Asian Growth Fund (Class I Acc) 05 Aug 1999 USD 44.0000 44.0000 08 Nov 2018
F203 High First State Global Umbrella Fund plc - First State China Focus Fund (Class I Acc) 30 Jan 2008 USD 13.7700 13.7700 08 Nov 2018
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 30.9700 30.9700 08 Nov 2018
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 6.4100 6.4100 08 Nov 2018
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 18.8800 18.8800 08 Nov 2018
- - FTLife US Dollar Global Balanced Fund 01 Sep 2001 USD 15.4520 15.7611 07 Nov 2018
- - FTLife Wealth Builder Cash Fund 28 Dec 2001 USD 13.4087 14.0792 07 Nov 2018
- - FTLife Wealth Builder Equity Fund 28 Dec 2001 USD 31.5110 33.0866 07 Nov 2018
- - FTLife Wealth Builder Income Fund 28 Dec 2001 USD 15.2301 15.9917 07 Nov 2018
- - FTLife Wealth Builder Mixed Asset Fund 28 Dec 2001 USD 16.7942 17.6340 07 Nov 2018
F193 High Haitong Middle Kingdom Fund 10 May 1989 HKD 65.7600 65.7600 08 Nov 2018
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 27 Jul 2011 USD 109.3600 109.3600 07 Nov 2018
F240 Medium Invesco Asian Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.1907 12.1907 08 Nov 2018
INVAEC High Invesco Asian Equity Fund ("A" Shares) 03 Aug 2001 USD 8.1500 8.1500 08 Nov 2018
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.6200 9.6200 07 Nov 2018
INVENE High Invesco Energy Fund ("A" Shares) 01 Feb 2001 USD 16.8500 16.8500 08 Nov 2018
F206 Medium Invesco Funds - Invesco Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 12.7900 12.7900 08 Nov 2018
INVHEL High Invesco Global Health Care Fund ("A" Shares) 03 Mar 1994 USD 141.2100 141.2100 08 Nov 2018
INVLAN Medium Invesco Global Income Real Estate Securities Fund ("A" Shares) 25 Jul 2005 USD 13.0100 13.0100 08 Nov 2018
F216 High Invesco Global Leisure Fund ("A" Shares) 03 Oct 1994 USD 55.4900 55.4900 08 Nov 2018
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 59.9100 59.9100 08 Nov 2018
F233 Medium Invesco Japanese Equity Dividend Growth Fund ("A" Shares) 13 Jan 1993 USD 12.1300 12.1300 08 Nov 2018
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 08 Dec 2010 HKD 519.5800 519.5800 08 Nov 2018
F77 High Investec GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 37.7900 37.7900 08 Nov 2018
F76 High Investec GSF Global Energy Fund (A-Inc Shares) 25 Jan 1985 USD 197.5700 197.5700 08 Nov 2018
F75 High Investec GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 41.9200 41.9200 08 Nov 2018
F78 Medium Investec GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 28.2500 28.2500 08 Nov 2018
F80 Medium Investec GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 129.0000 129.0000 08 Nov 2018
F79 Medium Investec GSF Target Return Bond Fund (A-Acc Shares) 22 Jun 2005 USD 88.5000 88.5000 08 Nov 2018
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 19.4300 19.4300 08 Nov 2018
F119 High Janus Henderson Horizon Fund - China Fund 25 Jan 2008 USD 18.6500 18.6500 08 Nov 2018
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 01 Jul 1998 USD 31.9100 31.9100 08 Nov 2018
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 11.8500 11.8500 08 Nov 2018
F242 High JPMorgan China Income Fund (Acc Shares) 08 Jun 2009 USD 15.6300 15.6300 08 Nov 2018
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 34.6100 34.6100 08 Nov 2018
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 15 Jun 2001 USD 21.1400 21.1400 08 Nov 2018
F138 High JPMorgan Funds - Emerging Middle East Equity Fund (A-Acc Shares) 18 May 1998 USD 18.7000 18.7000 08 Nov 2018
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 18 May 2001 USD 9.2300 9.2300 08 Nov 2018
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 12 Sep 2006 USD 31.6000 31.6000 08 Nov 2018
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 18 May 2001 USD 20.1500 20.1500 08 Nov 2018
F107 Medium PARVEST Bond Asia ex-Japan (Classic Capitalisation Shares) 21 May 2013 USD 153.5800 153.5800 07 Nov 2018
F110 Medium PARVEST Bond Best Selection World Emerging (Classic Capitalisation Shares) 21 May 2013 USD 203.0900 203.0900 07 Nov 2018
F111 Medium PARVEST Bond USD (Classic Capitalisation Shares) 21 May 2013 USD 715.6900 715.6900 07 Nov 2018
F183 Medium PARVEST Bond World (Classic USD Capitalisation Shares) 27 May 2013 USD 389.4200 389.4200 07 Nov 2018
F179 High PARVEST Equity Best Selection Asia ex-Japan (Classic USD Capitalisation Shares) 27 May 2013 USD 140.0400 140.0400 07 Nov 2018
F137 High PARVEST Equity Brazil (Classic Capitalisation Shares) 12 Dec 2006 USD 100.4800 100.4800 07 Nov 2018
F105 High PARVEST Equity China (Classic Capitalisation Shares) 21 May 2013 USD 376.9700 376.9700 07 Nov 2018
F180 High PARVEST Equity Russia (Classic USD Capitalisation Shares) 21 May 2013 USD 100.6500 100.6500 07 Nov 2018
F194 High PARVEST Equity USA Mid Cap (Classic USD -Capitalisation Shares) 31 Jan 2006 USD 238.9100 238.9100 07 Nov 2018
F195 Medium PARVEST Consumer Innovators (Classic USD Capitalisation Shares) 24 May 2013 USD 228.6500 228.6500 07 Nov 2018
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 27.4100 27.4100 08 Nov 2018
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 21.4500 21.4500 08 Nov 2018
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 25.4700 25.4700 08 Nov 2018
F228 Medium PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 24.8784 24.8784 08 Nov 2018
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 49.3152 49.3152 06 Nov 2018
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 27 Feb 2005 USD 14.3400 14.3400 07 Nov 2018
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 14.8715 14.8715 07 Nov 2018
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 32.7713 32.7713 07 Nov 2018
F74 High Schroder Alternative Solutions Commodity Fund ("AS") (A-Acc Shares) 31 Oct 2005 USD 64.8900 64.8900 08 Nov 2018
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 173.9300 173.9300 08 Nov 2018
F125 High Schroder International Selection Fund ("ISF") - Asian Total Return (A1-Acc Shares) 16 Nov 2007 USD 239.6124 239.6124 08 Nov 2018
F68 High Schroder International Selection Fund ("ISF") - BRIC (Brazil 31 Oct 2005 USD 216.5758 216.5758 08 Nov 2018
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 13.5219 13.5219 08 Nov 2018
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 14.5439 14.5439 08 Nov 2018
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 28.5054 28.5054 08 Nov 2018
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 116.2327 116.2327 08 Nov 2018
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 55.7568 55.7568 08 Nov 2018
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.5960 19.5960 08 Nov 2018
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 384.5858 384.5858 08 Nov 2018
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 06 Jul 1994 USD 18.2578 18.2578 08 Nov 2018
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 12.3394 12.3394 08 Nov 2018
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 32.7500 32.7500 08 Nov 2018
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 44.4300 44.4300 08 Nov 2018
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 16.7900 16.7900 08 Nov 2018
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 21.2900 21.2900 08 Nov 2018
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 37.1300 37.1300 08 Nov 2018
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 30.1100 30.1100 08 Nov 2018
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 19.9800 19.9800 08 Nov 2018
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 30.5400 30.5400 08 Nov 2018
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 50.8800 50.8800 08 Nov 2018
TEMTHA High Templeton Thailand Fund ("A-Acc" Shares) 20 Jun 1997 USD 28.9500 28.9500 08 Nov 2018
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 11.9100 11.9100 08 Nov 2018
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 10 Feb 2013 USD 17.8800 17.8800 08 Nov 2018
- - UL888 Balanced Fund N/A USD 0.3146 0.3312 06 Nov 2015
- - UL888 Cautious Fund N/A USD 0.1950 0.2053 02 Nov 2018
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 55.5800 55.5800 08 Nov 2018
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 17.1200 17.1200 08 Nov 2018
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 01 Sep 2002 USD 81.4900 81.4900 08 Nov 2018
F175 High Value Partners Intelligent Funds - China Convergence Fund 13 Jul 2000 USD 169.1100 169.1100 08 Nov 2018
F178 High Value Partners Taiwan Fund 29 Feb 2008 USD 19.7100 19.7100 08 Nov 2018
F231 High ZEAL China Connect Fund - USD Units 31 Dec 2015 USD 1.1236 1.1236 08 Nov 2018
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.2710 1.2710 08 Nov 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.