| AIA INTERNATIONAL LIMITED |
AIA Macau Retirement Fund |
4,60% |
0,02% |
-
|
-
|
1,00% |
1,02% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Capital Stable Fund |
6,19% |
0,01% |
-
|
-
|
1,11% |
1,12% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Balanced Fund |
6,74% |
0,02% |
-
|
-
|
1,18% |
1,20% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Growth Fund |
7,10% |
0,02% |
-
|
-
|
1,24% |
1,26% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Manager's Choice Fund |
6,30% |
0,01% |
-
|
-
|
1,26% |
1,27% |
| AIA INTERNATIONAL LIMITED |
AIA Macau American Equity Fund |
21,41% |
0,01% |
-
|
-
|
1,31% |
1,32% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Hong Kong Equity Fund |
-7,23% |
-
|
-
|
-
|
1,21% |
1,21% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Conservative Fund |
-
|
0,84% |
-
|
-
|
0,25% |
1,09% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Stable» |
7,82% |
1,00% |
-
|
-
|
0,50% |
1,50% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Opportunities» |
14,84% |
1,00% |
-
|
-
|
1,05% |
2,05% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Greater China Opportunities» |
-6,29% |
1,00% |
-
|
-
|
1,21% |
2,21% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Emerging Markets Opportunities» |
4,57% |
1,00% |
-
|
-
|
0,98% |
1,98% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «SmartSafe» |
4,03% |
1,00% |
-
|
-
|
0,03% |
1,03% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Balanced Fund |
5,56% |
1,25% |
-
|
-
|
0,13% |
1,38% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Growth Fund |
6,68% |
1,25% |
-
|
-
|
0,13% |
1,38% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Maintenance Fund |
4,08% |
0,20% |
-
|
-
|
0,10% |
0,30% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Stable Fund |
4,70% |
1,25% |
-
|
-
|
0,13% |
1,38% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - China Equity Fund |
-9,16% |
1,25% |
-
|
-
|
0,11% |
1,36% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Conservative Fund |
1,91% |
1,00% |
-
|
-
|
0,15% |
1,15% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Great Wall Fund |
1,47% |
-
|
-
|
-
|
0,29% |
0,29% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund |
14,40% |
-
|
-
|
-
|
0,11% |
0,11% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund |
17,16% |
1,00% |
-
|
-
|
0,11% |
1,11% |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GUARANTEE OPEN FUND |
1,78% |
2,00% |
-
|
0,07% |
-
|
2,07% |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH BALANCED OPEN FUND |
-2,77% |
1,25% |
-
|
0,42% |
0,01% |
1,68% |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GROWTH OPEN FUND |
2,83% |
1,25% |
-
|
0,83% |
-
|
2,08% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Secured Income Fund |
1,29% |
1,55% |
-
|
-
|
0,03% |
1,58% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Stable Growth Fund |
-1,52% |
1,61% |
-
|
-
|
0,05% |
1,66% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Savings Fund |
2,92% |
0,72% |
-
|
-
|
-
|
0,72% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – RMB Income Fund |
-1,50% |
1,44% |
-
|
0,01% |
0,09% |
1,54% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Greater Bay Area Growth Fund |
-7,10% |
1,12% |
-
|
-
|
-
|
1,12% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Garantia +” |
1,87% |
1,00% |
-
|
-
|
-
|
1,00% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “First” |
6,89% |
1,00% |
-
|
-
|
0,08% |
1,08% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Global Balanced” |
11,78% |
1,00% |
-
|
-
|
0,12% |
1,12% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões Aberto “Starry-Growth” |
13,72% |
1,00% |
-
|
-
|
0,09% |
1,09% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Golden Dragon” |
-3,71% |
1,00% |
-
|
-
|
0,18% |
1,18% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Stable Fund |
3,95% |
1,00% |
-
|
-
|
0,21% |
1,21% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Balanced Fund |
2,54% |
1,00% |
-
|
-
|
0,21% |
1,21% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Growth Fund |
1,91% |
1,00% |
-
|
-
|
0,21% |
1,21% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Dragon Fund |
-6,55% |
1,00% |
-
|
-
|
0,20% |
1,20% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Capital Conservative Fund |
2,47% |
1,14% |
0,23% |
-
|
0,24% |
1,61% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Stable Fund |
4,22% |
1,39% |
0,08% |
-
|
0,12% |
1,59% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Growth Fund |
4,51% |
1,37% |
0,06% |
-
|
0,11% |
1,54% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Balanced Fund |
4,54% |
1,39% |
0,08% |
-
|
0,10% |
1,57% |