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Old Mutual Hong Kong

Fund % move w-o-w Cap bid Cap offer Acc bid Acc offer Price Date
International Stkmkt -0.37 0.343 0.368 1.862 2.002 13.06.17
Intl Fixed Interest  -0.04 0.458 0.492 2.486 2.673 13.06.17
Dollar Managed       -0.26 0.283 0.304 1.539 1.654 13.06.17
Dollar Money Mkt     0 0.256 0.275 1.334 1.434 13.06.17
OMHK Asian Stockmkt  -0.31 0.238 0.255 1.291 1.388 13.06.17
Japan Stk Mkt        -1.21 0.135 0.145 0.733 0.788 13.06.17
Sterling Managed     -0.27 0.282 0.303 1.472 1.582 13.06.17
GBP Money Market     0 0.301 0.323 1.584 1.703 13.06.17
European Stockmarket 1.79 0.439 0.472 2.385 2.564 13.06.17

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