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 0.2038 0.2146 10 Jan 2025
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) 27 Apr 1992 USD 21.6943 21.6943 16 Jan 2025
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) 26 Apr 1988 USD 88.9673 88.9673 16 Jan 2025
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) 14 May 2004 USD 57.6600 57.6600 16 Jan 2025
F162 Medium abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD) 15 Aug 2001 USD 46.7948 46.7948 16 Jan 2025
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) 15 Feb 2000 USD 9.5308 9.5308 16 Jan 2025
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) 24 Mar 2006 USD 227.2274 227.2274 16 Jan 2025
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) 18 Jun 2013 USD 28.1217 28.1217 16 Jan 2025
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) 20 Apr 2007 JPY 1,961.5515 1,961.5515 16 Jan 2025
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) 22 May 2013 USD 24.2058 24.2058 16 Jan 2025
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) 23 Jul 2010 USD 2,852.3165 2,852.3165 15 Jan 2025
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) 01 Oct 2013 USD 28.1466 28.1466 16 Jan 2025
T010 Medium abrdn SICAV I - Diversified Income Fund (Class A MInc USD) (Dis) 25 Nov 2024 USD 9.4110 9.4110 16 Jan 2025
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) 31 Mar 2017 USD 29.9133 29.9133 16 Jan 2025
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) 02 Oct 2017 USD 13.6411 13.6411 16 Jan 2025
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) 10 Mar 2009 EUR 345.3000 345.3000 16 Jan 2025
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) 03 Oct 2008 USD 63.3529 63.3529 16 Jan 2025
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) 03 Oct 2008 USD 200.5377 200.5377 16 Jan 2025
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) 17 Jun 2011 HKD 9.8703 9.8703 16 Jan 2025
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) 18 Nov 2011 USD 26.5018 26.5018 16 Jan 2025
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) 20 Oct 2021 USD 8.3095 8.3095 16 Jan 2025
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) 03 Oct 2008 USD 113.8737 113.8737 16 Jan 2025
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) 03 Oct 2008 USD 193.9600 193.9600 16 Jan 2025
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) 03 Oct 2008 USD 32.3163 32.3163 16 Jan 2025
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) 21 Oct 2011 USD 15.5077 15.5077 16 Jan 2025
F84 Medium Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) 03 Oct 2008 USD 5.1638 5.1638 16 Jan 2025
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) 24 Jun 2022 USD 7.6563 7.6563 16 Jan 2025
F184 Low Amundi Funds - Cash USD (A2 USD (C)) 17 Jun 1996 USD 123.2600 123.2600 15 Jan 2025
F270 High Barings Eastern Europe Fund 21 Jul 2023 USD 43.1000 43.1000 16 Jan 2025
F196 High Barings Europe Select Trust (Class A USD Acc) 16 Dec 2013 USD 62.2900 62.2900 16 Jan 2025
F156 High Barings German Growth Trust (Class A GBP Acc) 08 May 1990 GBP 11.3200 11.3200 16 Jan 2025
F103 Medium Barings Global Bond Fund 07 Jul 1978 USD 19.7400 19.7400 16 Jan 2025
F100 High Barings Hong Kong China Fund 03 Dec 1982 USD 998.0700 998.0700 16 Jan 2025
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) 01 Aug 2008 USD 244.3100 244.3100 16 Jan 2025
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) 04 Dec 1981 USD 141.4200 141.4200 16 Jan 2025
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) 05 Feb 2024 USD 3.2680 3.2680 16 Jan 2025
F101 High Barings Korea Feeder Fund 04 Nov 1992 USD 20.4600 20.4600 16 Jan 2025
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) 05 Feb 2024 USD 128.1100 128.1100 16 Jan 2025
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) 05 Feb 2024 USD 79.4000 79.4000 16 Jan 2025
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) 31 Oct 2012 USD 20.0200 20.0200 16 Jan 2025
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) 02 Feb 1996 USD 40.7700 40.7700 16 Jan 2025
F129 High BlackRock Global Funds - China Fund (A2 Shares) 24 Jun 2008 USD 16.1200 16.1200 16 Jan 2025
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) 02 Feb 2007 USD 23.1600 23.1600 16 Jan 2025
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) 19 Mar 2021 USD 12.6100 12.6100 16 Jan 2025
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) 03 Jan 1997 USD 79.6600 79.6600 16 Jan 2025
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) 19 Oct 2007 USD 15.0400 15.0400 16 Jan 2025
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) 08 Jun 2007 USD 31.1700 31.1700 16 Jan 2025
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) 08 Jan 1997 USD 54.3900 54.3900 16 Jan 2025
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) 24 Jun 2022 USD 20.9500 20.9500 16 Jan 2025
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) 09 Feb 2010 USD 12.0600 12.0600 16 Jan 2025
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) 19 Mar 2021 USD 15.7100 15.7100 16 Jan 2025
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) 04 Mar 2011 AUD 19.6800 19.6800 16 Jan 2025
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) 31 Oct 2002 USD 14.7100 14.7100 16 Jan 2025
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) 06 Apr 2001 USD 26.0800 26.0800 16 Jan 2025
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) 03 Mar 2000 USD 55.8500 55.8500 16 Jan 2025
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) 30 Dec 1994 USD 41.8400 41.8400 16 Jan 2025
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) 06 Apr 2001 USD 67.1600 67.1600 16 Jan 2025
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) 24 Mar 1997 USD 58.5500 58.5500 16 Jan 2025
F274 High BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares) 18 Jun 2024 USD 73.3600 73.3600 16 Jan 2025
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) 05 Feb 2024 USD 8.3800 8.3800 16 Jan 2025
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) 26 Oct 2017 USD 10.9000 10.9000 16 Jan 2025
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) 05 Feb 2024 USD 21.8300 21.8300 16 Jan 2025
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) 05 Feb 2024 USD 8.8600 8.8600 16 Jan 2025
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) 22 Sep 2017 USD 124.8400 124.8400 15 Jan 2025
T011 High BNP Paribas Funds Aqua (Classic RH USD MD) (Dis) 25 Nov 2024 USD 162.2300 162.2300 15 Jan 2025
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) 12 Dec 2006 USD 67.3000 67.3000 15 Jan 2025
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) 17 May 2013 USD 368.3100 368.3100 15 Jan 2025
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) 23 Jan 2015 USD 383.9100 383.9100 15 Jan 2025
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) 17 May 2013 USD 205.6200 205.6200 15 Jan 2025
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) 20 Oct 2021 USD 10.1400 10.1400 15 Jan 2025
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) 24 Jun 2022 USD 59.2500 59.2500 15 Jan 2025
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) 17 May 2013 USD 148.5000 148.5000 15 Jan 2025
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) 17 May 2013 USD 153.4800 153.4800 15 Jan 2025
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) 31 Jan 2006 USD 359.2500 359.2500 15 Jan 2025
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund 21 Jan 2009 HKD 7.3800 7.3800 16 Jan 2025
FIAMFA High Fidelity Funds - America Fund ("A" Shares) 01 Oct 1990 USD 16.8200 16.8200 16 Jan 2025
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) 01 Oct 1990 USD 35.1000 35.1000 16 Jan 2025
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) 16 Dec 2004 USD 28.5700 28.5700 16 Jan 2025
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) 02 Apr 2007 USD 14.5000 14.5000 16 Jan 2025
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) 03 Oct 1994 USD 51.8500 51.8500 16 Jan 2025
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) 06 Dec 1991 AUD 96.2200 96.2200 16 Jan 2025
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) 23 Feb 2011 USD 12.8200 12.8200 16 Jan 2025
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) 18 Aug 2003 USD 58.6600 58.6600 16 Jan 2025
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) 31 May 2010 HKD 12.3700 12.3700 16 Jan 2025
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) 21 Apr 2008 USD 21.0200 21.0200 16 Jan 2025
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) 11 Jun 2007 USD 12.7300 12.7300 16 Jan 2025
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) 18 Oct 1993 USD 28.1300 28.1300 16 Jan 2025
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) 01 Oct 1990 EUR 20.2900 20.2900 16 Jan 2025
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) 04 May 2012 USD 26.9700 26.9700 16 Jan 2025
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) 01 Sep 2000 EUR 68.0700 68.0700 16 Jan 2025
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) 27 Mar 2013 USD 13.4000 13.4000 16 Jan 2025
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) 01 Sep 1999 EUR 74.4800 74.4800 16 Jan 2025
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) 31 Dec 1991 USD 78.5700 78.5700 16 Jan 2025
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) 23 Aug 2004 USD 79.3200 79.3200 16 Jan 2025
FIJAFA High Fidelity Funds - Japan Value Fund ("A" Shares) 30 Jan 2003 JPY 67,373.0000 67,373.0000 16 Jan 2025
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) 10 Jan 1994 USD 38.2300 38.2300 16 Jan 2025
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) 01 Oct 1990 USD 10.0500 10.0500 16 Jan 2025
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) 30 Sep 1998 EUR 28.1100 28.1100 16 Jan 2025
T012 Medium Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis) 25 Nov 2024 USD 7.6750 7.6750 16 Jan 2025
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) 25 Sep 2006 USD 12.7169 12.7169 16 Jan 2025
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) 22 Feb 2016 USD 16.5173 16.5173 16 Jan 2025
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) 03 Apr 2000 USD 38.8500 38.8500 16 Jan 2025
F60 High Franklin MENA Fund ("A-Acc" Shares) 16 Jun 2008 USD 10.6600 10.6600 16 Jan 2025
F224 High Franklin Technology Fund (Class A (acc)) 03 Apr 2000 USD 51.5700 51.5700 16 Jan 2025
F202 High FSSA Asian Growth Fund - (Class I Acc) 05 Aug 1999 USD 56.5485 56.5485 16 Jan 2025
F203 High FSSA China Focus Fund - (Class I Acc) 30 Jan 2008 USD 12.1366 12.1366 16 Jan 2025
F237 High FSSA China Growth Fund - (Class I Acc) 17 Aug 1999 USD 156.2715 156.2715 16 Jan 2025
F193 High Haitong Greater China Vision Fund - Class A (HKD) 10 May 1989 HKD 44.6200 44.6200 16 Jan 2025
F259 Medium HSBC All China Bond Fund (Class AC-USD) 24 Jan 2022 USD 8.9890 8.9890 16 Jan 2025
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) 24 Jun 2022 USD 4.7960 4.7960 16 Jan 2025
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) 24 Jan 2022 USD 12.3440 12.3440 16 Jan 2025
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) 24 Jan 2022 USD 9.7480 9.7480 16 Jan 2025
T013 Medium HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis) 25 Nov 2024 USD 6.3130 6.3130 16 Jan 2025
F262 Medium HSBC Global Lower Carbon Bond (Class AC) 24 Jan 2022 USD 11.2370 11.2370 16 Jan 2025
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) 13 Oct 2015 USD 89.9500 89.9500 15 Jan 2025
INVAEC High Invesco Asian Equity Fund ("A" Shares) 07 Sep 2018 USD 11.3600 11.3600 16 Jan 2025
T014 High Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 9.8400 9.8400 16 Jan 2025
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) 15 Dec 2011 USD 12.8280 12.8280 16 Jan 2025
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) 01 Mar 2018 USD 9.3000 9.3000 15 Jan 2025
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) 24 Jan 2022 USD 4.6300 4.6300 16 Jan 2025
F169 High Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares 07 Sep 2018 HKD 367.7200 367.7200 16 Jan 2025
INVENE High Invesco Energy Transition Fund ("A" Shares) 01 Feb 2001 USD 8.5400 8.5400 16 Jan 2025
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) 23 Jul 2014 USD 20.0200 20.0200 16 Jan 2025
F216 High Invesco Global Consumer Trends Fund (“A” Shares) 03 Oct 1994 USD 78.8900 78.8900 16 Jan 2025
T015 Medium Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis) 25 Nov 2024 USD 12.1200 12.1200 16 Jan 2025
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) 07 Sep 2018 USD 190.5100 190.5100 16 Jan 2025
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) 31 Oct 2008 USD 13.5700 13.5700 16 Jan 2025
INVGCH High Invesco Greater China Equity Fund ("A" Shares) 15 Jul 1992 USD 58.0100 58.0100 16 Jan 2025
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc 21 Aug 2020 USD 51.6200 51.6200 16 Jan 2025
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD 26 Oct 2006 USD 21.2600 21.2600 16 Jan 2025
F119 High Janus Henderson Horizon Fund - China Opportunities Fund 25 Jan 2008 USD 14.0000 14.0000 16 Jan 2025
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) 13 Jun 2014 USD 39.0000 39.0000 16 Jan 2025
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD 21 Aug 2020 USD 24.3800 24.3800 16 Jan 2025
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) 02 Apr 2012 USD 12.5300 12.5300 16 Jan 2025
F242 High JPMorgan China Income Fund (Acc Shares) 22 Jun 2009 USD 17.4900 17.4900 16 Jan 2025
F225 High JPMorgan China Pioneer A-Share Fund 19 Jun 2006 USD 43.3600 43.3600 16 Jan 2025
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) 31 Mar 2005 USD 25.7800 25.7800 16 Jan 2025
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) 12 Sep 2006 USD 13.8200 13.8200 16 Jan 2025
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) 31 Mar 2005 USD 41.8300 41.8300 16 Jan 2025
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) 31 Mar 2005 USD 44.9800 44.9800 16 Jan 2025
F246 High Matthews Asia Funds - China Discovery Fund (Class A Acc USD) 30 Aug 2019 USD 19.6500 19.6500 16 Jan 2025
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) 01 Jun 1984 USD 44.9100 44.9100 16 Jan 2025
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) 26 Nov 1990 USD 80.0300 80.0300 16 Jan 2025
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) 29 Jun 2007 USD 45.1400 45.1400 16 Jan 2025
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) 21 Aug 2020 USD 50.5400 50.5400 16 Jan 2025
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) 22 Jun 2005 USD 170.1200 170.1200 16 Jan 2025
F226 Medium PIMCO Global Bond Fund (Class E Acc) 31 Mar 2006 USD 29.9900 29.9900 16 Jan 2025
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) 11 Sep 2006 USD 26.8600 26.8600 16 Jan 2025
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) 31 Mar 2006 USD 26.6600 26.6600 16 Jan 2025
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 21 Aug 2020 USD 34.5794 34.5794 16 Jan 2025
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD 30 Aug 2019 USD 24.2582 24.2582 16 Jan 2025
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) 20 Oct 2021 USD 8.1367 8.1367 16 Jan 2025
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD 09 Dec 2003 USD 52.9829 52.9829 16 Jan 2025
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD 12 Sep 2005 USD 86.9804 86.9804 16 Jan 2025
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) 28 Mar 2012 USD 18.1000 18.1000 15 Jan 2025
F134 High Principal Life Style Fund - Principal China Equity Fund 29 Jun 2007 HKD 11.4439 11.4439 15 Jan 2025
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund 01 Nov 2005 HKD 27.1044 27.1044 15 Jan 2025
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) 08 Mar 2013 USD 232.9700 232.9700 16 Jan 2025
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) 31 Oct 2005 USD 200.7816 200.7816 16 Jan 2025
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) 29 Jun 2007 USD 21.8329 21.8329 16 Jan 2025
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) 19 Jan 2007 USD 18.3306 18.3306 16 Jan 2025
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) 28 Nov 2003 EUR 24.8087 24.8087 16 Jan 2025
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) 26 Feb 2003 USD 62.5190 62.5190 16 Jan 2025
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) 09 Aug 2002 HKD 19.9740 19.9740 16 Jan 2025
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) 09 Aug 2002 HKD 337.7565 337.7565 16 Jan 2025
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) 18 Jan 2008 USD 36.5394 36.5394 16 Jan 2025
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) 18 Apr 2012 USD 135.4600 135.4600 16 Jan 2025
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) 31 May 2002 USD 14.9167 14.9167 16 Jan 2025
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD 21 Aug 2020 USD 12.5200 12.5200 16 Jan 2025
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD 24 Jun 2022 USD 15.3100 15.3100 16 Jan 2025
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD 24 Jun 2022 USD 14.3800 14.3800 16 Jan 2025
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) 24 Jun 2022 USD 7.5200 7.5200 16 Jan 2025
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD 21 Aug 2020 USD 96.8700 96.8700 16 Jan 2025
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD 21 Aug 2020 USD 83.8000 83.8000 16 Jan 2025
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) 14 May 2001 USD 36.5400 36.5400 16 Jan 2025
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) 14 Oct 2008 USD 62.7500 62.7500 16 Jan 2025
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) 25 Oct 2005 USD 19.8300 19.8300 16 Jan 2025
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) 10 Nov 1997 EUR 15.2700 15.2700 16 Jan 2025
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) 14 May 2001 USD 46.3900 46.3900 16 Jan 2025
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) 28 Apr 2006 USD 23.7900 23.7900 16 Jan 2025
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) 27 May 2005 USD 19.7000 19.7000 16 Jan 2025
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) 29 Aug 2003 USD 23.2000 23.2000 16 Jan 2025
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) 28 Feb 1991 USD 39.0100 39.0100 16 Jan 2025
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) 30 Apr 2013 USD 13.2600 13.2600 16 Jan 2025
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) 02 Oct 2013 USD 28.2800 28.2800 16 Jan 2025
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) 30 Aug 2019 USD 21.4500 21.4500 16 Jan 2025
- - US Dollar Global Balanced Fund 14 Aug 2001 USD 13.3939 13.6618 15 Jan 2025
F204 High Value Partners China Greenchip Fund Limited (Class A) 08 Apr 2002 HKD 65.0600 65.0600 16 Jan 2025
F176 High Value Partners Classic Fund (C Units) 15 Oct 2009 USD 19.4400 19.4400 16 Jan 2025
F177 High Value Partners High-Dividend Stocks Fund (Class A1) 02 Sep 2002 USD 102.3400 102.3400 16 Jan 2025
F175 High Value Partners Intelligent Funds - China Convergence Fund 14 Jul 2000 USD 162.2900 162.2900 16 Jan 2025
F178 High Value Partners Taiwan Fund 03 Mar 2008 USD 38.3900 38.3900 16 Jan 2025
- Low Wealth Builder Cash Fund 20 Dec 2001 USD 15.1962 15.9561 15 Jan 2025
- High Wealth Builder Equity Fund 20 Dec 2001 USD 45.8221 48.1133 15 Jan 2025
- Medium Wealth Builder Income Fund 20 Dec 2001 USD 10.5873 11.1167 15 Jan 2025
- Medium Wealth Builder Mixed Asset Fund 20 Dec 2001 USD 15.0130 15.7637 15 Jan 2025
T016 Medium WMF III SICAV - Wellington Multi-Asset High Income Fund (USD A M4 Distributing Unhedged) (Dis) 25 Nov 2024 USD 8.2421 8.2421 16 Jan 2025
F217 High ZEAL Voyage China Fund - USD Units 31 Mar 2011 USD 1.1588 1.1588 16 Jan 2025

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 CTF Life. The risk levels are for reference only and will be reviewed and updated on a monthly basis.