Fund Price and Information

Fund Price and Information

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 0.1977 0.2082 29 Feb 2024
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 19.7925 19.7925 29 Feb 2024
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 83.5475 83.5475 29 Feb 2024
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 51.9716 51.9716 29 Feb 2024
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 8.6152 8.6152 29 Feb 2024
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 211.1964 211.1964 29 Feb 2024
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 28.2255 28.2255 29 Feb 2024
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 2,051.9009 2,051.9009 29 Feb 2024
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 23.3068 23.3068 29 Feb 2024
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 3,657.4995 3,657.4995 28 Feb 2024
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 23.9809 23.9809 29 Feb 2024
F162 Medium abrdn SICAV I - Select Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 43.9435 43.9435 29 Feb 2024
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 26.2830 26.2830 29 Feb 2024
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 12.4600 12.4600 29 Feb 2024
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 320.9900 320.9900 29 Feb 2024
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 52.7689 52.7689 29 Feb 2024
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 176.1878 176.1878 29 Feb 2024
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 8.6011 8.6011 29 Feb 2024
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 24.4234 24.4234 29 Feb 2024
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.2369 8.2369 29 Feb 2024
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 113.2915 113.2915 29 Feb 2024
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 204.2800 204.2800 29 Feb 2024
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 31.8288 31.8288 29 Feb 2024
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 14.4918 14.4918 29 Feb 2024
F84 High Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 4.7612 4.7612 29 Feb 2024
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.9919 7.9919 29 Feb 2024
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 118.0100 118.0100 28 Feb 2024
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 40.6400 40.6400 29 Feb 2024
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 63.2100 63.2100 29 Feb 2024
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 10.3800 10.3800 29 Feb 2024
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 20.7900 20.7900 29 Feb 2024
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 916.2800 916.2800 29 Feb 2024
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 230.3100 230.3100 29 Feb 2024
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 140.2700 140.2700 29 Feb 2024
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.3040 3.3040 29 Feb 2024
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 21.6700 21.6700 29 Feb 2024
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 119.4200 119.4200 29 Feb 2024
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 79.9900 79.9900 29 Feb 2024
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 18.5000 18.5000 29 Feb 2024
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 38.7500 38.7500 29 Feb 2024
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 14.3100 14.3100 29 Feb 2024
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 24.1200 24.1200 29 Feb 2024
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 13.6800 13.6800 29 Feb 2024
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 74.8200 74.8200 29 Feb 2024
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 14.5000 14.5000 29 Feb 2024
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 28.9500 28.9500 29 Feb 2024
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 73.1100 73.1100 29 Feb 2024
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 18.0500 18.0500 29 Feb 2024
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.4600 12.4600 29 Feb 2024
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 16.3200 16.3200 29 Feb 2024
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 18.4700 18.4700 29 Feb 2024
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.1100 14.1100 29 Feb 2024
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 24.1300 24.1300 29 Feb 2024
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 42.7800 42.7800 29 Feb 2024
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 29.0900 29.0900 29 Feb 2024
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 68.8800 68.8800 29 Feb 2024
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 55.8000 55.8000 29 Feb 2024
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 9.7000 9.7000 29 Feb 2024
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 10.0500 10.0500 29 Feb 2024
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 19.5300 19.5300 29 Feb 2024
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 8.4200 8.4200 29 Feb 2024
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 119.0200 119.0200 28 Feb 2024
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 90.5800 90.5800 28 Feb 2024
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 327.9200 327.9200 28 Feb 2024
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 338.7700 338.7700 28 Feb 2024
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 200.7700 200.7700 28 Feb 2024
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.8700 10.8700 28 Feb 2024
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 56.2400 56.2400 28 Feb 2024
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 134.1300 134.1300 28 Feb 2024
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 148.8600 148.8600 28 Feb 2024
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 338.8900 338.8900 28 Feb 2024
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 6.5000 6.5000 29 Feb 2024
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 15.5100 15.5100 29 Feb 2024
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 32.6500 32.6500 29 Feb 2024
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 27.3400 27.3400 29 Feb 2024
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 13.4200 13.4200 29 Feb 2024
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 48.4000 48.4000 29 Feb 2024
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 86.7000 86.7000 29 Feb 2024
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 12.8100 12.8100 29 Feb 2024
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 55.0600 55.0600 29 Feb 2024
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 11.3200 11.3200 29 Feb 2024
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 20.0400 20.0400 29 Feb 2024
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 11.3000 11.3000 29 Feb 2024
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 27.9600 27.9600 29 Feb 2024
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 17.8000 17.8000 29 Feb 2024
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 24.6500 24.6500 29 Feb 2024
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 54.0200 54.0200 29 Feb 2024
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 12.9500 12.9500 29 Feb 2024
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 62.3900 62.3900 29 Feb 2024
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 72.3000 72.3000 29 Feb 2024
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 74.8400 74.8400 29 Feb 2024
FIJAFA Medium Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 66,258.0000 66,258.0000 29 Feb 2024
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 37.1900 37.1900 29 Feb 2024
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 9.6610 9.6610 29 Feb 2024
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 26.3500 26.3500 29 Feb 2024
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.1714 12.1714 29 Feb 2024
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 15.0747 15.0747 29 Feb 2024
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 43.5100 43.5100 29 Feb 2024
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.3600 10.3600 29 Feb 2024
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 45.2500 45.2500 29 Feb 2024
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 51.8706 51.8706 29 Feb 2024
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 11.3144 11.3144 29 Feb 2024
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 152.2212 152.2212 29 Feb 2024
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 44.3100 44.3100 29 Feb 2024
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 8.8320 8.8320 29 Feb 2024
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.8780 4.8780 29 Feb 2024
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 11.6720 11.6720 29 Feb 2024
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 8.8980 8.8980 29 Feb 2024
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 10.7580 10.7580 29 Feb 2024
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 83.9600 83.9600 28 Feb 2024
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 10.4200 10.4200 29 Feb 2024
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.1811 12.1811 29 Feb 2024
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 8.9100 8.9100 28 Feb 2024
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.9200 4.9200 29 Feb 2024
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 8.6900 8.6900 29 Feb 2024
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 18.0700 18.0700 29 Feb 2024
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 62.5200 62.5200 29 Feb 2024
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 193.9600 193.9600 29 Feb 2024
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.5900 13.5900 29 Feb 2024
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 51.2200 51.2200 29 Feb 2024
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 329.9800 329.9800 29 Feb 2024
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 53.7900 53.7900 29 Feb 2024
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 20.1000 20.1000 29 Feb 2024
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 13.5000 13.5000 29 Feb 2024
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 37.5500 37.5500 29 Feb 2024
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 24.0000 24.0000 29 Feb 2024
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 11.9900 11.9900 29 Feb 2024
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 15.9800 15.9800 29 Feb 2024
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 41.5600 41.5600 29 Feb 2024
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 24.3300 24.3300 29 Feb 2024
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 12.9800 12.9800 29 Feb 2024
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 37.6500 37.6500 29 Feb 2024
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 40.3400 40.3400 29 Feb 2024
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) 30 Aug 2019 USD 16.2300 16.2300 29 Feb 2024
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) 30 Aug 2019 USD 19.5400 19.5400 29 Feb 2024
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 40.5400 40.5400 29 Feb 2024
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 56.0100 56.0100 29 Feb 2024
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 40.3900 40.3900 29 Feb 2024
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 47.8200 47.8200 29 Feb 2024
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 159.9700 159.9700 29 Feb 2024
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 28.8600 28.8600 29 Feb 2024
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 25.1700 25.1700 29 Feb 2024
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 25.8200 25.8200 29 Feb 2024
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 36.0785 36.0785 29 Feb 2024
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 22.9112 22.9112 29 Feb 2024
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.2373 8.2373 29 Feb 2024
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 46.6813 46.6813 29 Feb 2024
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 86.1132 86.1132 29 Feb 2024
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 17.0000 17.0000 28 Feb 2024
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 9.8624 9.8624 28 Feb 2024
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 23.5833 23.5833 28 Feb 2024
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 217.2600 217.2600 29 Feb 2024
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 189.3717 189.3717 29 Feb 2024
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 21.0933 21.0933 29 Feb 2024
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 17.3650 17.3650 29 Feb 2024
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 25.1493 25.1493 29 Feb 2024
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 58.0718 58.0718 29 Feb 2024
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.5397 19.5397 29 Feb 2024
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 315.7876 315.7876 29 Feb 2024
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 32.9797 32.9797 29 Feb 2024
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 129.5340 129.5340 29 Feb 2024
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.3987 14.3987 29 Feb 2024
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.0000 12.0000 29 Feb 2024
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 13.8500 13.8500 29 Feb 2024
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 13.3500 13.3500 29 Feb 2024
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.5000 7.5000 29 Feb 2024
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 80.9300 80.9300 29 Feb 2024
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 79.7200 79.7200 29 Feb 2024
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 33.6400 33.6400 29 Feb 2024
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 59.6200 59.6200 29 Feb 2024
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 17.1700 17.1700 29 Feb 2024
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 14.4100 14.4100 29 Feb 2024
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 42.9600 42.9600 29 Feb 2024
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 25.6100 25.6100 29 Feb 2024
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 18.8800 18.8800 29 Feb 2024
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 24.3400 24.3400 29 Feb 2024
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 52.4500 52.4500 29 Feb 2024
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.1600 13.1600 29 Feb 2024
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 28.3200 28.3200 29 Feb 2024
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 16.7800 16.7800 29 Feb 2024
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.0565 13.3177 28 Feb 2024
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 58.9500 58.9500 29 Feb 2024
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 17.6300 17.6300 29 Feb 2024
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 95.5100 95.5100 29 Feb 2024
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 149.0700 149.0700 29 Feb 2024
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 36.9200 36.9200 29 Feb 2024
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 14.6134 15.3441 28 Feb 2024
- High Wealth Builder Equity Fund 20 Dec 2001 USD 41.4336 43.5053 28 Feb 2024
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 11.1711 11.7297 28 Feb 2024
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 14.5706 15.2992 28 Feb 2024
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.0993 1.0993 29 Feb 2024

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.