Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MiraeAsset Pension Fund PF Bond 78-3 0% 0% 3% 1% 3% 4295M 2014-06-30
MiraeAsset Pension Fund PF Bond 79-3 0% 1% 4% 3% 4% 4295M 2014-06-30
MiraeAsset Pension Fund PF Bond 96-1 0% 0% 3% 1% 3% 4295M 2014-06-30
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% 3% 2% 4% 4295M 2014-06-30
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 3% 2% 4% 4295M 2014-06-30
MiraeAsset PF Investment Pool Govt Bd 2 0% 0% 3% 1% 2% 4295M 2014-06-30
MiraeAsset PF Pension Fund Bond 3-1 0% 1% 0% 3% 3% 4295M 2014-06-30
MiraeAsset RCF Trgt Bd-FoF 2Y3 CI 2% 6% 0% 0% 3% 930M 2013-09-30
MiraeAsset RP LS Split 3/10 Fdr BdBal2 C 0% 1% 6% 2% 2% 900M 2014-06-30
MiraeAsset RP Smart LS 30 Fdr Bd Bal 1 C 0% 0% 0% 0% 1% 2934M 2014-06-30
Miraeasset Smart LS 30 Fdr Bd Bal 1 CI 0% 1% 0% 0% 1% 4295M 2014-06-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 CI 1% 1% 0% 0% 2% 4295M 2014-06-30
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 1% 0% 0% 2% 4295M 2014-06-30
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
MLIS Graham Capital Systematic Macro B1$ 1% 6% 9% -1% -5% 86M 2014-06-30
MLIS Graham Capital Systematic Macro B2£ 2% 8% 11% -1% -5% - 2014-06-30
MLIS Graham Capital Systematic Macro B€ 2% 8% 10% -1% -5% - 2014-06-30
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 86M 2014-06-30
MLIS Graham Capital Systematic Macro D2£ 2% 8% 12% -1% -4% - 2014-06-30
MLIS Graham Capital Systematic Macro D€ 2% 8% 11% -1% -5% - 2014-06-30
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 60M 2012-02-29
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% - 2012-02-29
MLIS York Asian Event Driven A1 USD 1% 1% 4% -3% 0% - 2014-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% - 2012-02-29
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 60M 2012-02-29
MLIS York Asian Event Driven B EUR 1% 1% 4% -2% 1% - 2014-06-30
MLIS York Asian Event Driven B1 USD 1% 1% 4% -2% 1% - 2014-06-30

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