Global Series and Premier-Choice Series

Investment Choice Search

Primary tabs

Investment Choice

AB FCP I - AMERICAN INCOME PORTFOLIO CLASS "A2" - ACAIU
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" - ACGHU
AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO "A" - ACIHU
AB SICAV I - INDIA GROWTH PORTFOLIO CLASS "AX" - ACILU
ABERDEEN STANDARD SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - AGAPU
ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND - AGASU
ABERDEEN STANDARD SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND - AGCHU
ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND - AGEBU
ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND - AGESU
ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND - AGINU
YF LIFE ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND - AGJAU
ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY FUND - AGTEU
ABERDEEN STANDARD SICAV I – GLOBAL SUSTAINABLE EQUITY FUND - AGWOU
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ALAIU
ALLIANZ ASIAN MULTI INCOME PLUS - ALAMU
ALLIANZ INCOME AND GROWTH (CD) - ALIGU
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND (CD) - BADEU
BARINGS EASTERN EUROPE FUND - BAEEU
YF LIFE BARINGS EUROPE SELECT TRUST - BAEUU
BARINGS GLOBAL AGRICULTURE FUND - BAGAU
YF LIFE BARINGS GERMAN GROWTH TRUST CLASS A USD ACC - BAGGU
BARINGS GLOBAL HIGH YIELD BOND FUND (CD) - BAGHU
BARINGS GLOBAL RESOURCES FUND - BAGRU
BARINGS HONG KONG CHINA FUND - BAHCU
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - BAHYU
BARINGS GLOBAL BOND FUND - BAIBU
BARINGS KOREA FEEDER FUND - BAKFU
BARINGS ASEAN FRONTIERS FUND - BAPAU
BARINGS GLOBAL SENIOR SECURED BOND FUND (CD) - BASSU
YF LIFE BNP PARIBAS FUNDS AQUA - BPAQU
BNP PARIBAS FUNDS BRAZIL EQUITY - BPBEU
BNP PARIBAS FUNDS CONSUMER INNOVATORS - BPCIU
BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES - BPEMU
BNP PARIBAS FUNDS CHINA EQUITY - BPHCU
YF LIFE BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND - BPIBU
BNP PARIBAS FUNDS RUSSIA EQUITY - BPREU
BNP PARIBAS FUNDS USD SHORT DURATION BOND - BPUBU
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE - BPWCU
BNP PARIBAS FUNDS ENERGY TRANSITION - BPWEU
CHINAAMC INVESTMENT TRUST - CHINAAMC CHINA FOCUS FUND - CTCSU
FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND "A" SHARES - FIAPU
FIDELITY FUNDS - ASEAN FUND "A" SHARES - FIASU
YF LIFE FIDELITY AUSTRALIAN DIVERSIFIED EQUITY FUND "A" SHARES - FIAUU
FIDELITY FUNDS - CHINA FOCUS FUND "A" SHARES - FICFU
YF LIFE FIDELITY SUSTAINABLE CONSUMER BRANDS FUND "A" SHARES - FICIU
FIDELITY FUNDS - EMERGING ASIA FUND "A" SHARES - FIEAU
FIDELITY FUNDS - EMERGING MARKETS FUND "A-ACC" - FIEFU
YF LIFE FIDELITY EUROPEAN GROWTH FUND "A" SHARES - FIEGU
FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND "A-ACC" - FIEMU
YF LIFE FIDELITY GLOBAL FINANCIAL SERVICES FUND "A" SHARES - FIFSU
FIDELITY FUNDS – GREATER CHINA FUND "A" SHARES - FIGCU
FIDELITY FUNDS - GLOBAL FOCUS FUND "A" SHARES - FIGFU
FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND "A" SHARES - FIGIU
FIDELITY FUNDS - PACIFIC FUND "A" SHARES - FIPAU
YF LIFE FIDELITY FLEXIBLE BOND FUND "A" SHARES - FISBU
FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND "A" SHARES - FISEU
FIDELITY FUNDS - US DOLLAR BOND FUND "A" SHARES - FIUBU
FIRST SENTIER ASIAN BRIDGE FUND - FSABU
FSSA ASIAN EQUITY PLUS FUND - FSAEU
FIRST SENTIER ASIAN QUALITY BOND FUND - FSAQU
FSSA CHINA GROWTH FUND - FSCHU
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND - FSEMU
FSSA GREATER CHINA GROWTH FUND - FSGCU
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND - FSGIU
FSSA INDIAN SUBCONTINENT FUND - FSISU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND "A(ACC)" SHARES - FTAGU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BALANCED FUND "A(QDIS)" SHARES - FTBAU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND "A(ACC)" SHARES - FTBDU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS BOND "A(QDIS)" SHARES - FTEBU
YF LIFE FRANKLIN TEMPLETON EASTERN EUROPE FUND "A(ACC)" SHARES - FTEEU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS FUND "A(ACC)" SHARES - FTEMU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND "A(ACC)" SHARES - FTESU
FRANKLIN FLOATING RATE FUND PLC "A(DIS)" SHARES (CD) - FTFRU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BOND FUND "A(MDIS)" SHARES - FTGBU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL FUND "A(ACC)" SHARES - FTGLU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL SMALLER COMPANIES FUND "A(ACC)" SHARES - FTGSU
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND "A(ACC)" SHARES - FTGTU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN INCOME FUND "A(MDIS)" SHARES (CD) - FTICU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN TECHNOLOGY FUND "A(ACC)" SHARES - FTTEU
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN U.S. OPPORTUNITIES FUND "A(ACC)" SHARES - FTUSU
HSBC ASIAN BOND FUND CLASS "AC" - HSABU
HSBC ASIAN HIGH YIELD BOND FUND CLASS "AM2" (CD) - HSAHU
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY CLASS "AD" - HSCHU
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE CLASS "AD" - HSECU
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY CLASS "AD" - HSEMU
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND CLASS "AM2" (CD) - HSGHU
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY CLASS "AD" - HSINU
INVESCO ASIA ASSET ALLOCATION FUND A (ACC) - INABU
INVESCO ASIA OPPORTUNITIES EQUITY FUND A (ACC) - INAOU
INVESCO ASIA CONSUMER DEMAND FUND A (ACC) - INCDU
INVESCO GLOBAL CONSUMER TRENDS FUND A (ACC) - INGLU
YF LIFE INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND A (ACC / USD HGD) - INJDU
YF LIFE INVESCO PAN EUROPEAN EQUITY FUND A (ADIS) - INPEU
JPMORGAN ASIAN TOTAL RETURN BOND FUND - JFABU
YF LIFE JPMORGAN ASIAN SMALLER COMPANIES FUND - JFACU
JPMORGAN ASIA GROWTH FUND - JFADU
JPMORGAN ASEAN FUND - JFASU
JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JFEEU
JPMORGAN FUNDS - EMERGING EUROPE EQUITY II FUND - JFEUU
JPMORGAN FUNDS - INCOME FUND (CD) - JFICU
JPMORGAN INDONESIA FUND - JFINU
JPMORGAN KOREA FUND - JFKOU
JPMORGAN MALAYSIA FUND - JFMAU
JPMORGAN MULTI INCOME FUND (CD) - JFMIU
JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND - JFMMU
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND CLASS "A" - JFNRU
JPMORGAN PHILIPPINE FUND - JFPHU
JPMORGAN TAIWAN FUND A - JFTAU
JPMORGAN THAILAND FUND - JFTHU
JPMORGAN VIETNAM OPPORTUNITIES FUND - JFVOU
FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND (CD) - LMAOU
FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND CLASS A ACC - LMUGU
FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A ACC - LMUSU
MAN AHL DIVERSIFIED FUTURES LIMITED - MADFU
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND CLASS "A" - MLABU
BLACKROCK GLOBAL FUNDS - CHINA BOND FUND CLASS "A" - MLCBU
YF LIFE BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND CLASS "A" - MLEEU
YF LIFE BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND CLASS "A" - MLESU
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND CLASS "A" - MLGAU
BLACKROCK GLOBAL FUNDS - SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS "A" - MLGSU
YF LIFE BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS "A" - MLJOU
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS "A" - MLLAU
BLACKROCK GLOBAL FUNDS - ESG MULTI-ASSET FUND CLASS "A" - MLMAU
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND CLASS "A" - MLNEU
BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH & INCOME FUND CLASS "A" - MLNRU
BLACKROCK GLOBAL FUNDS - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND CLASS "A" (CD) - MLSGU
BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND CLASS "A" - MLUDU
BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND CLASS "A" - MLUHU
BLACKROCK GLOBAL FUNDS - NUTRITION FUND CLASS "A" - MLWAU
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND CLASS "A" - MLWEU
BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND CLASS "A" - MLWFU
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND CLASS "A" - MLWGU
BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND CLASS "A" - MLWHU
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND CLASS "A" - MLWMU
YF LIFE GUARANTEED INTEREST FUND - MMGIU
MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND "A" SHARES - MSAPU
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND "A" SHARES - MSBRU
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND "A" SHARES - MSGBU
INVESCO GLOBAL EQUITY INCOME FUND A (ACC) - MSGVU
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND "A" SHARES - MSUAU
MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND "A" SHARES - MSUPU
PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND - PRPSU
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND TOTAL RETURN "A1" SHARES - SCABU
SCHRODER INTERNATIONAL SELECTION FUND - BIC (BRAZIL, INDIA, CHINA)"A1" SHARES - SCBRU
YF LIFE SCHRODER ISF EURO BOND "A1" SHARES - SCEBU
YF LIFE SCHRODER EURO EQUITY FUND "A1" SHARES - SCEEU
SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS MULTI-ASSET "A1" SHARES (CD) - SCEMU
SCHRODER INTERNATIONAL SELECTION FUND - FRONTIER MARKETS EQUITY "A1" SHARES - SCFMU
SCHRODER INTERNATIONAL SELECTION FUND - GREATER CHINA "A1" SHARES - SCGCU
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL GOLD A - SCGGU
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES "A1" SHARES - SCGPU
YF LIFE SCHRODER HONG KONG DOLLAR BOND FUND "A1" ACCUMULATION SHARES - SCHBU
YF LIFE SCHRODER HK MONEY MARKET FUND - SCHDU
YF LIFE SCHRODER HONG KONG EQUITY FUND "A1" SHARES - SCHEU
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE GROWTH "A" SHARES - SCSGU
VALUE PARTNERS CLASSIC FUND - "B" UNIT - VPAFU
VALUE PARTNERS CHINA CONVERGENCE FUND - VPBHU
VALUE PARTNERS CLASSIC FUND - "C" UNIT - VPCFU
VALUE PARTNERS HEALTH CARE FUND - VPHCU
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND - CLASS A1 - VPHDU
VALUE PARTNERS CHINESE MAINLAND FOCUS FUND - VPMFU
Total: 161 investment choices matched

You may search investment choices based on keyword(s), asset type or investment expert. The sequence can be sorted by clicking the "" icon. To view individual investment choice, simply click name of investment choice.

Record Per Page : 5 | 10 | 20 | All
Code Asset Type Name of Investment Choice Valuation Date Bid / Offer Price
(USD)
Underlying Fund Fact Sheet
ViewPrint
Cash Dividend Payout Record
ACAIU Bond Market AB FCP I - AMERICAN INCOME PORTFOLIO CLASS "A2" 05/24/2023 28.6300 / 28.6300
N/A
ACGHU Bond Market AB FCP I - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" 05/24/2023 15.5400 / 15.5400
N/A
ACIHU Sector Investment AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO "A" 05/24/2023 512.3800 / 512.3800
N/A
ACILU Single Country Investment AB SICAV I - INDIA GROWTH PORTFOLIO CLASS "AX" 05/24/2023 169.6000 / 169.6000
N/A
AGAPU Regional Market ABERDEEN STANDARD SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND 05/24/2023 85.2363 / 85.2363
N/A
AGASU Regional Market ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND 05/24/2023 45.0441 / 45.0441
N/A
AGCHU Single Country Investment ABERDEEN STANDARD SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND 05/24/2023 23.7090 / 23.7090
N/A
AGEBU Bond Market ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND 05/24/2023 38.6025 / 38.6025
N/A
AGESU Regional Market ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND 05/24/2023 21.4104 / 21.4104
N/A
AGINU Single Country Investment ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND 05/24/2023 175.0725 / 175.0725
N/A
AGJAU Single Country Investment YF LIFE ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND 05/24/2023 4.3574 / 4.3574
N/A
AGTEU Sector Investment ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY FUND 05/24/2023 7.7708 / 7.7708
N/A
AGWOU Global Equity Market ABERDEEN STANDARD SICAV I – GLOBAL SUSTAINABLE EQUITY FUND 05/24/2023 22.9660 / 22.9660
N/A
ALAIU Sector Investment ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE 05/24/2023 20.3804 / 20.3804
N/A
ALAMU Mixed Asset ALLIANZ ASIAN MULTI INCOME PLUS 05/24/2023 11.2224 / 11.2224
N/A
ALIGU Mixed Asset ALLIANZ INCOME AND GROWTH (CD) 05/24/2023 7.6979 / 7.6979
BADEU Bond Market BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND (CD) 05/24/2023 7.3700 / 7.3700
BAEEU Regional Market BARINGS EASTERN EUROPE FUND 02/28/2022 46.4100 / 46.4100
N/A
BAEUU Regional Market YF LIFE BARINGS EUROPE SELECT TRUST 05/24/2023 57.8622 / 57.8622
N/A
BAGAU Sector Investment BARINGS GLOBAL AGRICULTURE FUND 05/24/2023 4.0690 / 4.0690
N/A
BAGGU Single Country Investment YF LIFE BARINGS GERMAN GROWTH TRUST CLASS A USD ACC 05/24/2023 11.8900 / 11.8900
N/A
BAGHU Bond Market BARINGS GLOBAL HIGH YIELD BOND FUND (CD) 05/24/2023 75.0500 / 75.0500
BAGRU Sector Investment BARINGS GLOBAL RESOURCES FUND 05/24/2023 21.9800 / 21.9800
N/A
BAHCU Regional Market BARINGS HONG KONG CHINA FUND 05/24/2023 1,048.6500 / 1,048.6500
N/A
BAHYU Bond Market BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND 05/24/2023 7.1900 / 7.1900
N/A
BAIBU Bond Market BARINGS GLOBAL BOND FUND 05/24/2023 21.1400 / 21.1400
N/A
BAKFU Single Country Investment BARINGS KOREA FEEDER FUND 05/24/2023 21.0900 / 21.0900
N/A
BAPAU Regional Market BARINGS ASEAN FRONTIERS FUND 05/24/2023 232.6800 / 232.6800
N/A
BASSU Bond Market BARINGS GLOBAL SENIOR SECURED BOND FUND (CD) 05/24/2023 77.4600 / 77.4600
BPAQU Sector Investment YF LIFE BNP PARIBAS FUNDS AQUA 05/23/2023 208.5851 / 208.5851
N/A
BPBEU Single Country Investment BNP PARIBAS FUNDS BRAZIL EQUITY 05/23/2023 82.6200 / 82.6200
N/A
BPCIU Sector Investment BNP PARIBAS FUNDS CONSUMER INNOVATORS 05/23/2023 296.6400 / 296.6400
N/A
BPEMU Bond Market BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES 05/23/2023 182.4100 / 182.4100
N/A
BPHCU Single Country Investment BNP PARIBAS FUNDS CHINA EQUITY 05/23/2023 394.1200 / 394.1200
N/A
BPIBU Bond Market YF LIFE BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND 05/23/2023 144.8800 / 144.8800
N/A
BPREU Single Country Investment BNP PARIBAS FUNDS RUSSIA EQUITY 02/25/2022 74.1400 / 74.1400
N/A
BPUBU Bond Market BNP PARIBAS FUNDS USD SHORT DURATION BOND 05/23/2023 472.0700 / 472.0700
N/A
BPWCU Bond Market BNP PARIBAS FUNDS GLOBAL CONVERTIBLE 05/23/2023 127.1000 / 127.1000
N/A
BPWEU Sector Investment BNP PARIBAS FUNDS ENERGY TRANSITION 05/23/2023 95.5700 / 95.5700
N/A
CTCSU Single Country Investment CHINAAMC INVESTMENT TRUST - CHINAAMC CHINA FOCUS FUND 05/24/2023 10.9200 / 10.9200
N/A
FIAPU Regional Market FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND "A" SHARES 05/24/2023 26.8700 / 26.8700
N/A
FIASU Regional Market FIDELITY FUNDS - ASEAN FUND "A" SHARES 05/24/2023 33.0700 / 33.0700
N/A
FIAUU Single Country Investment YF LIFE FIDELITY AUSTRALIAN DIVERSIFIED EQUITY FUND "A" SHARES 05/24/2023 68.7604 / 68.7604
N/A
FICFU Single Country Investment FIDELITY FUNDS - CHINA FOCUS FUND "A" SHARES 05/24/2023 61.8900 / 61.8900
N/A
FICIU Global Equity Market YF LIFE FIDELITY SUSTAINABLE CONSUMER BRANDS FUND "A" SHARES 05/24/2023 84.4611 / 84.4611
N/A
FIEAU Regional Market FIDELITY FUNDS - EMERGING ASIA FUND "A" SHARES 05/24/2023 19.4200 / 19.4200
N/A
FIEFU Regional Market FIDELITY FUNDS - EMERGING MARKETS FUND "A-ACC" 05/24/2023 17.1900 / 17.1900
N/A
FIEGU Regional Market YF LIFE FIDELITY EUROPEAN GROWTH FUND "A" SHARES 05/24/2023 19.9166 / 19.9166
N/A
FIEMU Regional Market FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND "A-ACC" 05/24/2023 10.0300 / 10.0300
N/A
FIFSU Sector Investment YF LIFE FIDELITY GLOBAL FINANCIAL SERVICES FUND "A" SHARES 05/24/2023 48.5552 / 48.5552
N/A
FIGCU Regional Market FIDELITY FUNDS – GREATER CHINA FUND "A" SHARES 05/24/2023 216.3000 / 216.3000
N/A
FIGFU Global Equity Market FIDELITY FUNDS - GLOBAL FOCUS FUND "A" SHARES 05/24/2023 18.7400 / 18.7400
N/A
FIGIU Mixed Asset FIDELITY FUNDS - SUSTAINABLE MULTI ASSET INCOME FUND "A" SHARES 05/24/2023 17.4400 / 17.4400
N/A
FIPAU Regional Market FIDELITY FUNDS - PACIFIC FUND "A" SHARES 05/24/2023 35.0800 / 35.0800
N/A
FISBU Bond Market YF LIFE FIDELITY FLEXIBLE BOND FUND "A" SHARES 05/24/2023 0.6121 / 0.6121
N/A
FISEU Regional Market FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND "A" SHARES 05/24/2023 10.0400 / 10.0400
N/A
FIUBU Bond Market FIDELITY FUNDS - US DOLLAR BOND FUND "A" SHARES 05/24/2023 7.0990 / 7.0990
N/A
FSABU Mixed Asset FIRST SENTIER ASIAN BRIDGE FUND 05/24/2023 12.6000 / 12.6000
N/A
FSAEU Regional Market FSSA ASIAN EQUITY PLUS FUND 05/24/2023 56.1026 / 56.1026
N/A
FSAQU Bond Market FIRST SENTIER ASIAN QUALITY BOND FUND 05/24/2023 17.1955 / 17.1955
N/A
FSCHU Single Country Investment FSSA CHINA GROWTH FUND 05/24/2023 176.4504 / 176.4504
N/A
FSEMU Regional Market STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND 05/24/2023 24.2460 / 24.2460
N/A
FSGCU Regional Market FSSA GREATER CHINA GROWTH FUND 05/24/2023 117.1720 / 117.1720
N/A
FSGIU Global Equity Market FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND 05/24/2023 12.9578 / 12.9578
N/A
FSISU Single Country Investment FSSA INDIAN SUBCONTINENT FUND 05/24/2023 132.8194 / 132.8194
N/A
FTAGU Regional Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND "A(ACC)" SHARES 05/24/2023 32.9300 / 32.9300
N/A
FTBAU Mixed Asset FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BALANCED FUND "A(QDIS)" SHARES 05/24/2023 21.6600 / 21.6600
N/A
FTBDU Sector Investment FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND "A(ACC)" SHARES 05/24/2023 33.5000 / 33.5000
N/A
FTEBU Bond Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS BOND "A(QDIS)" SHARES 05/24/2023 6.6800 / 6.6800
N/A
FTEEU Regional Market YF LIFE FRANKLIN TEMPLETON EASTERN EUROPE FUND "A(ACC)" SHARES 05/24/2023 11.6402 / 11.6402
N/A
FTEMU Regional Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS FUND "A(ACC)" SHARES 05/24/2023 40.4000 / 40.4000
N/A
FTESU Regional Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND "A(ACC)" SHARES 05/24/2023 12.8800 / 12.8800
N/A
FTFRU Bond Market FRANKLIN FLOATING RATE FUND PLC "A(DIS)" SHARES (CD) 05/24/2023 6.8400 / 6.8400
N/A
FTGBU Bond Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BOND FUND "A(MDIS)" SHARES 05/24/2023 11.8700 / 11.8700
N/A
FTGLU Global Equity Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL FUND "A(ACC)" SHARES 05/24/2023 40.2000 / 40.2000
N/A
FTGSU Global Equity Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL SMALLER COMPANIES FUND "A(ACC)" SHARES 05/24/2023 45.4200 / 45.4200
N/A
FTGTU Bond Market FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND "A(ACC)" SHARES 05/24/2023 23.0900 / 23.0900
N/A
FTICU Mixed Asset FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN INCOME FUND "A(MDIS)" SHARES (CD) 05/24/2023 9.7500 / 9.7500
N/A
FTTEU Sector Investment FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN TECHNOLOGY FUND "A(ACC)" SHARES 05/24/2023 32.1700 / 32.1700
N/A
FTUSU Single Country Investment FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN U.S. OPPORTUNITIES FUND "A(ACC)" SHARES 05/24/2023 23.1800 / 23.1800
N/A
HSABU Bond Market HSBC ASIAN BOND FUND CLASS "AC" 05/24/2023 12.5870 / 12.5870
N/A
HSAHU Bond Market HSBC ASIAN HIGH YIELD BOND FUND CLASS "AM2" (CD) 05/24/2023 5.2220 / 5.2220
HSCHU Single Country Investment HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY CLASS "AD" 05/24/2023 84.7470 / 84.7470
N/A
HSECU Global Equity Market HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE CLASS "AD" 05/24/2023 11.4390 / 11.4390
N/A
HSEMU Regional Market HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY CLASS "AD" 05/24/2023 15.1300 / 15.1300
N/A
HSGHU Bond Market HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND CLASS "AM2" (CD) 05/24/2023 8.0090 / 8.0090
HSINU Single Country Investment HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY CLASS "AD" 05/24/2023 230.1080 / 230.1080
N/A
INABU Mixed Asset INVESCO ASIA ASSET ALLOCATION FUND A (ACC) 05/24/2023 20.7800 / 20.7800
N/A
INAOU Regional Market INVESCO ASIA OPPORTUNITIES EQUITY FUND A (ACC) 05/24/2023 124.0400 / 124.0400
N/A
INCDU Regional Market INVESCO ASIA CONSUMER DEMAND FUND A (ACC) 05/24/2023 14.9600 / 14.9600
N/A
INGLU Sector Investment INVESCO GLOBAL CONSUMER TRENDS FUND A (ACC) 05/24/2023 55.6400 / 55.6400
N/A
INJDU Single Country Investment YF LIFE INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND A (ACC / USD HGD) 05/24/2023 18.9600 / 18.9600
N/A
INPEU Regional Market YF LIFE INVESCO PAN EUROPEAN EQUITY FUND A (ADIS) 05/24/2023 21.6400 / 21.6400
N/A
JFABU Bond Market JPMORGAN ASIAN TOTAL RETURN BOND FUND 05/24/2023 7.9600 / 7.9600
N/A
JFACU Regional Market YF LIFE JPMORGAN ASIAN SMALLER COMPANIES FUND 05/24/2023 1.7898 / 1.7898
N/A
JFADU Regional Market JPMORGAN ASIA GROWTH FUND 05/24/2023 16.8700 / 16.8700
N/A
JFASU Regional Market JPMORGAN ASEAN FUND 05/24/2023 143.1900 / 143.1900
N/A
JFEEU Regional Market JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND 02/17/2023 1.0700 / 1.0700
N/A
JFEUU Regional Market JPMORGAN FUNDS - EMERGING EUROPE EQUITY II FUND 05/24/2023 30.5700 / 30.5700
N/A
JFICU Bond Market JPMORGAN FUNDS - INCOME FUND (CD) 05/24/2023 7.7900 / 7.7900
JFINU Single Country Investment JPMORGAN INDONESIA FUND 05/24/2023 29.9400 / 29.9400
N/A
JFKOU Single Country Investment JPMORGAN KOREA FUND 05/24/2023 68.5400 / 68.5400
N/A
JFMAU Single Country Investment JPMORGAN MALAYSIA FUND 05/24/2023 50.6300 / 50.6300
N/A
JFMIU Mixed Asset JPMORGAN MULTI INCOME FUND (CD) 05/24/2023 9.8900 / 9.8900
N/A
JFMMU Money Market JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND 05/24/2023 108.9000 / 108.9000
N/A
JFNRU Sector Investment JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND CLASS "A" 05/24/2023 12.8100 / 12.8100
N/A
JFPHU Single Country Investment JPMORGAN PHILIPPINE FUND 05/24/2023 104.9000 / 104.9000
N/A
JFTAU Single Country Investment JPMORGAN TAIWAN FUND A 05/24/2023 25.3600 / 25.3600
N/A
JFTHU Single Country Investment JPMORGAN THAILAND FUND 05/24/2023 176.2900 / 176.2900
N/A
JFVOU Single Country Investment JPMORGAN VIETNAM OPPORTUNITIES FUND 05/24/2023 18.3000 / 18.3000
N/A
LMAOU Bond Market FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND (CD) 05/24/2023 66.4100 / 66.4100
LMUGU Single Country Investment FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND CLASS A ACC 05/24/2023 203.3600 / 203.3600
N/A
LMUSU Single Country Investment FRANKLIN TEMPLETON GLOBAL FUNDS PLC - FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A ACC 05/24/2023 259.7300 / 259.7300
N/A
MADFU Alternative Investments MAN AHL DIVERSIFIED FUTURES LIMITED 05/23/2023 49.4200 / 49.4200
N/A
MLABU Bond Market BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND CLASS "A" 05/24/2023 36.9100 / 36.9100
N/A
MLCBU Bond Market BLACKROCK GLOBAL FUNDS - CHINA BOND FUND CLASS "A" 05/24/2023 14.1000 / 14.1000
N/A
MLEEU Regional Market YF LIFE BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND CLASS "A" 02/28/2022 60.1600 / 60.1600
N/A
MLESU Regional Market YF LIFE BLACKROCK GLOBAL FUNDS - EUROPEAN SPECIAL SITUATIONS FUND CLASS "A" 05/24/2023 62.1200 / 62.1200
N/A
MLGAU Mixed Asset BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND CLASS "A" 05/24/2023 67.1300 / 67.1300
N/A
MLGSU Global Equity Market BLACKROCK GLOBAL FUNDS - SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS "A" 05/24/2023 127.4600 / 127.4600
N/A
MLJOU Single Country Investment YF LIFE BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND CLASS "A" 05/24/2023 61.9800 / 61.9800
N/A
MLLAU Regional Market BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS "A" 05/24/2023 64.3300 / 64.3300
N/A
MLMAU Mixed Asset BLACKROCK GLOBAL FUNDS - ESG MULTI-ASSET FUND CLASS "A" 05/24/2023 48.7200 / 48.7200
N/A
MLNEU Sector Investment BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND CLASS "A" 05/24/2023 16.5600 / 16.5600
N/A
MLNRU Sector Investment BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH & INCOME FUND CLASS "A" 05/24/2023 12.2700 / 12.2700
N/A
MLSGU Global Equity Market BLACKROCK GLOBAL FUNDS - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND CLASS "A" (CD) 05/24/2023 7.8500 / 7.8500
N/A
MLUDU Money Market BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND CLASS "A" 05/24/2023 163.1461 / 163.1461
N/A
MLUHU Bond Market BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND CLASS "A" 05/24/2023 35.8400 / 35.8400
N/A
MLWAU Sector Investment BLACKROCK GLOBAL FUNDS - NUTRITION FUND CLASS "A" 05/24/2023 13.2100 / 13.2100
N/A
MLWEU Sector Investment BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND CLASS "A" 05/24/2023 21.9100 / 21.9100
N/A
MLWFU Sector Investment BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND CLASS "A" 05/24/2023 33.3200 / 33.3200
N/A
MLWGU Sector Investment BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND CLASS "A" 05/24/2023 34.7800 / 34.7800
N/A
MLWHU Sector Investment BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND CLASS "A" 05/24/2023 62.9800 / 62.9800
N/A
MLWMU Sector Investment BLACKROCK GLOBAL FUNDS - WORLD MINING FUND CLASS "A" 05/24/2023 59.5500 / 59.5500
N/A
MMGIU Guaranteed Investment Choice YF LIFE GUARANTEED INTEREST FUND 05/24/2023 197.2490 / 197.2490
N/A
MSAPU Property Market MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND "A" SHARES 05/24/2023 16.8200 / 16.8200
N/A
MSBRU Global Equity Market MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND "A" SHARES 05/24/2023 188.6000 / 188.6000
N/A
MSGBU Bond Market MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND "A" SHARES 05/24/2023 38.9000 / 38.9000
N/A
MSGVU Global Equity Market INVESCO GLOBAL EQUITY INCOME FUND A (ACC) 05/24/2023 91.4900 / 91.4900
N/A
MSUAU Single Country Investment MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND "A" SHARES 05/24/2023 91.1300 / 91.1300
N/A
MSUPU Property Market MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND "A" SHARES 05/24/2023 62.4500 / 62.4500
N/A
PRPSU Bond Market PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND 05/23/2023 15.6400 / 15.6400
N/A
SCABU Bond Market SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND TOTAL RETURN "A1" SHARES 05/24/2023 13.8285 / 13.8285
N/A
SCBRU Regional Market SCHRODER INTERNATIONAL SELECTION FUND - BIC (BRAZIL, INDIA, CHINA)"A1" SHARES 05/24/2023 196.3116 / 196.3116
N/A
SCEBU Bond Market YF LIFE SCHRODER ISF EURO BOND "A1" SHARES 05/24/2023 16.9659 / 16.9659
N/A
SCEEU Regional Market YF LIFE SCHRODER EURO EQUITY FUND "A1" SHARES 05/24/2023 40.1877 / 40.1877
N/A
SCEMU Mixed Asset SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS MULTI-ASSET "A1" SHARES (CD) 05/24/2023 67.6446 / 67.6446
SCFMU Regional Market SCHRODER INTERNATIONAL SELECTION FUND - FRONTIER MARKETS EQUITY "A1" SHARES 05/24/2023 166.0669 / 166.0669
N/A
SCGCU Regional Market SCHRODER INTERNATIONAL SELECTION FUND - GREATER CHINA "A1" SHARES 05/24/2023 63.6395 / 63.6395
N/A
SCGGU Sector Investment SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL GOLD A 05/24/2023 115.4535 / 115.4535
N/A
SCGPU Property Market SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CITIES "A1" SHARES 05/24/2023 149.3468 / 149.3468
N/A
SCHBU Bond Market YF LIFE SCHRODER HONG KONG DOLLAR BOND FUND "A1" ACCUMULATION SHARES 05/24/2023 2.3805 / 2.3805
N/A
SCHDU Money Market YF LIFE SCHRODER HK MONEY MARKET FUND 05/24/2023 0.2121 / 0.2121
N/A
SCHEU Single Country Investment YF LIFE SCHRODER HONG KONG EQUITY FUND "A1" SHARES 05/24/2023 46.4407 / 46.4407
N/A
SCSGU Global Equity Market SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SUSTAINABLE GROWTH "A" SHARES 05/24/2023 316.4136 / 316.4136
N/A
VPAFU Regional Market VALUE PARTNERS CLASSIC FUND - "B" UNIT 05/24/2023 146.1800 / 146.1800
N/A
VPBHU Single Country Investment VALUE PARTNERS CHINA CONVERGENCE FUND 05/24/2023 159.6100 / 159.6100
N/A
VPCFU Regional Market VALUE PARTNERS CLASSIC FUND - "C" UNIT 05/24/2023 18.2900 / 18.2900
N/A
VPHCU Sector Investment VALUE PARTNERS HEALTH CARE FUND 05/24/2023 13.0800 / 13.0800
N/A
VPHDU Regional Market VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND - CLASS A1 05/24/2023 96.6900 / 96.6900
N/A
VPMFU Single Country Investment VALUE PARTNERS CHINESE MAINLAND FOCUS FUND 05/24/2023 54.6700 / 54.6700
N/A
Total: 161 investment choices matched

The above bid/offer prices refer to the unit prices of the investment choice(s).

Notes :

The following investment choice(s) has/have been closed for new subscription or suspended for dealing:

  • ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND (AGESU) has been closed for new subscription on 03/07/2013
  • FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND "A-ACC" (FIEMU) has been closed for new subscription on 05/04/2023
  • YF LIFE FIDELITY FLEXIBLE BOND FUND "A" SHARES (FISBU) has been closed for new subscription on 09/23/2020
  • STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (FSEMU) has been closed for new subscription on 09/05/2013
  • FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL TOTAL RETURN FUND "A(ACC)" SHARES (FTGTU) has been closed for new subscription on 09/23/2020
  • JPMORGAN VIETNAM OPPORTUNITIES FUND (JFVOU) has been closed for new subscription on 10/07/2021
  • MAN AHL DIVERSIFIED FUTURES LIMITED (MADFU) has been closed for new subscription on 07/25/2014
  • YF LIFE GUARANTEED INTEREST FUND (MMGIU) has been closed for new subscription on 01/02/2015
  • YF LIFE SCHRODER ISF EURO BOND "A1" SHARES (SCEBU) has been closed for new subscription on 09/23/2020
  • SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL GOLD A (SCGGU) has been closed for new subscription on 06/22/2016
  • VALUE PARTNERS CLASSIC FUND - "B" UNIT (VPAFU) has been closed for new subscription on 10/15/2009
  • BNP Paribas Funds Russia Equity (BPREU) has been suspended for dealing since 02/28/2022
  • YF Life Franklin Templeton Eastern Europe Fund "A(acc)" Shares (FTEEU) has been suspended for dealing since 02/28/2022
  • JPMorgan Funds - Emerging Europe Equity Fund (JFEEU) has been suspended for dealing since 02/28/2022
  • Barings Eastern Europe Fund (BAEEU) has been suspended for dealing since 03/01/2022
  • YF Life BlackRock Global Funds - Emerging Europe Fund Class "A" (MLEEU) has been suspended for dealing since 03/01/2022

The current declared interest rate of the following investment choice(s):

The current declared interest rate of YF Life Guaranteed Interest Fund (MMGIU) is 3.5% p.a. This investment choice is an internal fund and does not have any corresponding underlying fund. It is capital guaranteed and the assets are solely owned by the Company. The Company is the guarantor and this investment choice is subject to its credit risk. The interest rate may fall as well as rise but it is guaranteed to be not less than 2% p.a. For details of the guarantee condition, please refer to the Principal Brochure of the respective plan.

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX