Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MIDAS Turtle 90 Feeder Equity 1 Cw -1% 1% 0% 1% 2% 4295M 2014-10-31
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
MiraeAsset Alpha Feeder Deriv C-W 0% 0% 0% 0% 0% 208M 2010-03-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
MiraeAsset Market Hedge Fdr Eq Bal CI 0% 0% 1% 2% 3% 4295M 2014-10-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 1% 11% 4% 7% 1289M 2014-08-31
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 2% 3% 4295M 2014-10-31
MiraeAsset Pension Fund PF Bond 79-3 0% 2% 6% 6% 5% 4295M 2014-10-31
MiraeAsset Pension Fund PF Bond 96-1 0% 1% 3% 3% 3% 4295M 2014-10-31
MiraeAsset Pension Fund PF Equity 78-12 0% -5% -4% -5% -1% 437M 2014-03-31
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
MiraeAsset Pension Fund PF Govt Bd 156-2 0% 1% 5% 4% 4% 4295M 2014-10-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 4% 4% 4% 4295M 2014-10-31
MiraeAsset PF Investment Pl Govt Bd 1-13 0% 0% 0% 0% 1% 4295M 2014-10-31
MiraeAsset PF Investment Pool Bond 10-2 0% 0% 3% 2% 3% 4295M 2014-10-31
MiraeAsset PF Pension Fund Bond 3-1 1% 2% 0% 6% 6% 4295M 2014-10-31
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 925M 2013-09-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C -1% -1% 0% 0% 0% 3264M 2014-10-31
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI -1% -1% 0% 0% 0% 4295M 2014-10-31
MiraeAsset Variable Ins Advtg Eq 1 Ci 0% 3% -2% -4% 2% 4295M 2013-11-30
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
MiraeAssetMAPS Asia Pacific Rel Est 1 0% 1% 5% 2% 2% 4295M 2014-10-31
MLIS Graham Capital Systematic Macro B1$ 4% 14% 15% 9% -2% 75M 2014-10-31
MLIS Graham Capital Systematic Macro B2£ 4% 15% 16% 9% -2% 47M 2014-10-31
MLIS Graham Capital Systematic Macro B€ 4% 15% 16% 9% -2% 59M 2014-10-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 75M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 6% 18% 20% 12% -1% 47M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 6% 18% 19% 12% -1% 59M 2014-10-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 28M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 23M 2012-02-29

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