Special Notice

In response to the latest development of the epidemic in Macau and taking into account the preventive measure and control guidelines and recommendations of the Macau government, in order to avoid crowds, our customer service center at Avenida Doutor Mario Soares No. 320, Finance and IT Center of Macau, 8 Andar A,  will be temporarily suspend from June 21 to July 1. Related external services will be suspended until further notice. If you have any enquiries, please call our customer service hotline 2832 2622 or click the following link: https://corp.yflife.com/en/Contact-Us/ to visit our company website for enquiries. Sorry for any inconvenience caused.

Global Series and Premier-Choice Series

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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 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
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 US 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
FSSA ASIAN EQUITY PLUS FUND - FSAEU
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
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 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 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 - INCOME FUND (CD) - JFICU
JPMORGAN INDONESIA FUND - JFINU
JPMORGAN KOREA FUND - JFKOU
JPMORGAN MALAYSIA FUND - JFMAU
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
LEGG MASON GLOBAL FUNDS PLC - LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND (CD) - LMAOU
LEGG MASON GLOBAL FUNDS PLC - LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND CLASS A ACC - LMUGU
LEGG MASON GLOBAL FUNDS PLC - LEGG MASON 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 - ASIA PACIFIC EQUITY INCOME FUND CLASS "A" - MLAIU
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 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 - SUSTAINABLE ENERGY FUND CLASS "A" - MLNEU
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 LATIN AMERICAN EQUITY FUND "A" SHARES - MSLAU
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND "A" SHARES - MSUAU
MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND "A" SHARES - MSUPU
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND TOTAL RETURN "A1" SHARES - SCABU
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (BRAZIL, RUSSIA, 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: 150 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.

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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" 06/22/2022 28.2800 / 28.2800
N/A
ACGHU Bond Market AB FCP I - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" 06/22/2022 14.8900 / 14.8900
N/A
ACIHU Sector Investment AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO "A" 06/22/2022 466.9600 / 466.9600
N/A
ACILU Single Country Investment AB SICAV I - INDIA GROWTH PORTFOLIO CLASS "AX" 06/22/2022 155.6500 / 155.6500
N/A
AGAPU Regional Market ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND 06/22/2022 86.8310 / 86.8310
N/A
AGASU Regional Market ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND 06/22/2022 44.7231 / 44.7231
N/A
AGCHU Single Country Investment ABERDEEN STANDARD SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND 06/22/2022 28.8978 / 28.8978
N/A
AGEBU Bond Market ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND 06/22/2022 37.8391 / 37.8391
N/A
AGESU Regional Market ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND 06/22/2022 19.4254 / 19.4254
N/A
AGINU Single Country Investment ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND 06/22/2022 169.3475 / 169.3475
N/A
Total: 150 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

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.

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