Funds performance table by custodian

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Woori Long-term Core Value Fdr Eq 1 CF 1% 7% 0% 0% 6% 3401M 2014-08-31
Woori New Growth S-M Cap Fdr Eq 1 CF 5% 7% 20% 14% 13% 2239M 2014-08-31
Woori New Smrt Invr Acc Eq Bal-FoF 1 CW -1% 1% 5% 1% 4% 566M 2014-08-31
Woori OK Happy Together 30 Bal 1 C-W 1% 2% 0% -1% 6% 937M 2008-04-30
Woori OK Happy Together 30 Bal 1 C2 1% 4% 9% 13% 0% 937M 2009-09-30
Woori PF Pension Fund Government Bond 26 0% 1% 0% 0% 1% 4295M 2014-08-31
Woori Pimco Best Emerg Fdr Bd-FoF 1 CP 0% 1% 10% 7% 5% 1365M 2014-08-31
Woori Pimco Best Glbl IG Fdr Bd-FoF 1 CP 1% 1% 7% 5% 6% 2430M 2014-08-31
Woori Pioneer Feeder Bond 1 CF 0% 1% 4% 3% 3% 4295M 2014-06-30
Woori Pioneer Feeder Bond 1 CP 0% 1% 0% 4% 4% 4295M 2014-08-31
Woori Plus Institutional MMF Govt Bd 1 A 0% 0% 2% 1% 3% 4295M 2014-08-31
Woori Plus Institutional MMF Govt Bd 1 W 0% 0% 0% 1% 2% 4295M 2014-08-31
Woori Posterity 100year Invst Eq 1 CI -4% -7% -12% 0% -3% 4295M 2012-05-31
Woori Quality Stk Sav-type Fdr Eq 1 CF -5% -7% 0% -5% -6% 4295M 2014-01-31
Woori Quality Stk Sav-type Fdr Eq 1 CW 0% 3% 6% 4% 0% 4295M 2013-11-30
Woori RP Korea Idx 40 Fdr Bd Bal 1 0% 1% 5% 2% 7% 4295M 2014-08-31
Woori Russia Explorer Equity 1 CW 0% 0% 3% -7% -5% 4295M 2014-08-31
Woori Russia Index Convs Fdr Eq-FoF 1 CW 1% -3% 20% 3% -16% 21M 2011-07-31
Woori SK Group Blue Chip Plus Eq 1 W 3% 9% 15% 11% 3% 4295M 2014-08-31
Woori Smrt Invr Acc Corp Fdr EqBal-FoF 1 1% 0% 0% 0% 0% 495M 2013-08-31
Woori Smrt Invr Acc Fdr Eq Bal-FoF 1 Cf 0% 2% 7% 2% 6% 4295M 2014-08-31
Woori Smrt Invr Acc Fdr Eq Bal-FoF 1 CP 0% 2% 0% 2% 2% 4295M 2014-08-31
Woori Smrt Invr Acc Fdr Eq Bal-FoF 1 CW 0% 2% 8% 2% 5% 4295M 2014-08-31
Woori ST HY Bal 1 C2 0% 1% 6% 3% 5% 1628M 2008-04-30
Woori US Index Feeder Eq-FoF 1 CW 1% 5% 21% 9% 15% 4295M 2014-08-31
Woori VA Idx Lnkd Eq Bal-Deriv K1 -47% -48% -66% -66% -46% 170M 2014-08-31
Workplace Equality ETF 3% 3% 0% 0% 6% - 2014-08-31
World Opportunity Master Fund 7% 7% 7% 7% 5% - 2014-07-31
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
World Trust Fund Ord 4% 4% 6% 4% 0% - 2014-08-31

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