| AIA INTERNATIONAL LIMITED |
AIA Macau Retirement Fund |
2,16% |
0,03% |
-
|
-
|
0,99% |
1,02% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Capital Stable Fund |
5,45% |
0,01% |
-
|
-
|
1,11% |
1,12% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Balanced Fund |
7,40% |
0,02% |
-
|
-
|
1,18% |
1,20% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Growth Fund |
8,71% |
0,02% |
-
|
-
|
1,24% |
1,26% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Manager's Choice Fund |
4,77% |
0,02% |
-
|
-
|
1,25% |
1,27% |
| AIA INTERNATIONAL LIMITED |
AIA Macau American Equity Fund |
16,51% |
0,07% |
-
|
-
|
1,28% |
1,35% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Hong Kong Equity Fund |
6,57% |
0,12% |
-
|
-
|
1,09% |
1,21% |
| AIA INTERNATIONAL LIMITED |
AIA Macau Conservative Fund |
2,60% |
0,96% |
-
|
-
|
0,26% |
1,22% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Stable» |
3,68% |
1,00% |
-
|
-
|
0,48% |
1,48% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Opportunities» |
8,54% |
1,00% |
-
|
-
|
1,04% |
2,04% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Greater China Opportunities» |
5,77% |
1,00% |
-
|
-
|
1,23% |
2,23% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Emerging Markets Opportunities» |
-0,68% |
1,00% |
-
|
-
|
1,00% |
2,00% |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «SmartSafe» |
1,13% |
1,00% |
-
|
-
|
0,01% |
1,01% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Balanced Fund |
4,47% |
1,25% |
-
|
-
|
0,14% |
1,39% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Growth Fund |
7,01% |
1,25% |
-
|
-
|
0,14% |
1,39% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Maintenance Fund |
4,19% |
0,20% |
-
|
-
|
0,10% |
0,30% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Stable Fund |
1,37% |
1,25% |
-
|
-
|
0,13% |
1,38% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - China Equity Fund |
13,07% |
1,25% |
-
|
-
|
0,12% |
1,37% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Conservative Fund |
2,11% |
1,00% |
-
|
-
|
0,16% |
1,16% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Great Wall Fund |
1,48% |
-
|
-
|
-
|
0,31% |
0,31% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund |
2,80% |
-
|
-
|
-
|
0,12% |
0,12% |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund |
15,96% |
1,00% |
-
|
-
|
0,12% |
1,12% |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GUARANTEE OPEN FUND |
1,94% |
2,00% |
-
|
0,05% |
-
|
2,05% |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH BALANCED OPEN FUND |
5,07% |
1,25% |
-
|
0,30% |
0,01% |
1,56% |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GROWTH OPEN FUND |
12,76% |
1,26% |
-
|
0,18% |
0,01% |
1,45% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Secured Income Fund |
5,47% |
1,50% |
-
|
-
|
0,01% |
1,51% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Stable Growth Fund |
10,74% |
1,62% |
-
|
-
|
0,03% |
1,65% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Savings Fund |
3,37% |
0,64% |
-
|
-
|
-
|
0,64% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – RMB Income Fund |
-0,77% |
1,44% |
-
|
-
|
0,03% |
1,47% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Greater Bay Area Growth Fund |
11,99% |
1,14% |
-
|
-
|
-
|
1,14% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Garantia +” |
1,59% |
1,00% |
-
|
-
|
-
|
1,00% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “First” |
3,86% |
1,00% |
-
|
-
|
0,05% |
1,05% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Global Balanced” |
8,40% |
1,00% |
-
|
-
|
0,11% |
1,11% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões Aberto “Starry-Growth” |
9,69% |
1,00% |
-
|
-
|
0,08% |
1,08% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Golden Dragon” |
12,74% |
1,00% |
-
|
-
|
0,17% |
1,17% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Stable Fund |
6,53% |
1,00% |
-
|
-
|
0,21% |
1,21% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Balanced Fund |
9,18% |
1,00% |
-
|
-
|
0,21% |
1,21% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Growth Fund |
11,43% |
1,00% |
-
|
-
|
0,21% |
1,21% |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Dragon Fund |
11,02% |
1,00% |
-
|
-
|
0,21% |
1,21% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Capital Conservative Fund |
2,86% |
1,00% |
0,11% |
-
|
0,24% |
1,35% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Stable Fund |
1,91% |
1,39% |
0,08% |
-
|
0,14% |
1,61% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Growth Fund |
7,29% |
1,37% |
0,07% |
-
|
0,15% |
1,59% |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Balanced Fund |
4,81% |
1,39% |
0,08% |
-
|
0,14% |
1,61% |