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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 -0.43 0.309 0.332 1.621 1.743 29.11.16
Intl Fixed Interest  0.29 0.459 0.493 2.407 2.588 29.11.16
Dollar Managed       0.5 0.27 0.29 1.419 1.525 29.11.16
Dollar Money Mkt     0.08 0.255 0.274 1.329 1.429 29.11.16
OMHK Asian Stockmkt  1.41 0.22 0.236 1.153 1.239 29.11.16
Japan Stk Mkt        -0.31 0.124 0.133 0.646 0.694 29.11.16
Sterling Managed     0.44 0.261 0.28 1.365 1.467 29.11.16
GBP Money Market     0 0.304 0.326 1.58 1.698 29.11.16
European Stockmarket -0.62 0.369 0.396 1.933 2.078 29.11.16

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