Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Allianz Pimco TotRet Fdr Bd-FoF CP1 Hdgd 0% -1% 1% 0% 4% 4295M 2015-06-30
Samsung US Rep Stk Fdr Eq 1 Cw -2% 0% 4% 0% 9% 4295M 2015-06-30
MiraeAsset Chindia SL RichPln Fdr Eq1 CF -2% 2% 24% 10% 5% 4295M 2015-06-30
MiraeAsset RP Global Dynamic Fdr Bd 1 C 0% 0% 2% 1% 5% 4295M 2015-06-30
SLI Japanese Trust -2% -3% 16% 10% 1% 194M 2015-06-30
AlphaClone Alternative Alpha ETF -2% 0% 14% 6% 21% - 2015-06-30
TCA Global Credit Master Fund, LP 0% 2% 11% 5% 15% 262M 2015-06-30
Accumulus Fund USD 0% 0% 2% 2% 7% 105M 2015-06-30
MiraeAsset Life Cyc 4050 Fdr Eq Bal 1 CP 0% 3% 5% 8% 6% 4295M 2015-06-30
MiraeAsset Independence Equity 3 W -1% 4% 10% 13% 2% 4295M 2015-06-30
Eastspring Standard Plus Bond CF 0% 0% 3% 1% 4% 4295M 2015-06-30
MiraeAsset AP Cnsmr Grw Fdr Eq 1 I -2% 0% 22% 13% 14% 4295M 2015-06-30
UBSHana Korea Mid/Small Cap Fdr Eq CF 3% 18% 49% 35% 10% 4295M 2015-06-30
Hanwha Short-term Government Bond F 0% 0% 0% 0% 0% 4295M 2015-06-30
Hi Asia Bluechip Comp Feeder Equity 1 C3 -3% 2% 15% 10% 2% 4295M 2015-06-30
Samsung ABF Korea Index Bond I 0% -1% 6% 2% 5% 4295M 2015-06-30
Kiwoom Plus Institutional MMF 1 W 0% 0% 2% 0% 2% 4295M 2015-06-30
Samsung Korea Representative Eq 1 Cw 0% 1% -2% 5% 5% 4295M 2015-06-30
Daishin LeadingCompany Child RSP Eq 1 C1 1% 6% 11% 13% 11% 4295M 2015-06-30
Shinyoung Marathon Equity W -3% 0% 8% 14% 10% 4295M 2015-06-30
Shinyoung Double Plus 10 Bond Balanced W 0% 1% 2% 2% 5% 4295M 2015-06-30
UBSHana First Class Ace Equity CF -1% 0% -4% 3% 5% 4295M 2015-06-30
Eastspring Industry Leaders Equity CF 0% 7% 19% 18% 11% 4295M 2015-06-30
KIM Samsung Group RSP Eq 1 CI -5% -5% -11% 0% 7% 4295M 2015-06-30
Baring Value Equity C2 0% 7% 9% 15% 3% 4295M 2015-06-30
MiraeAsset Asia Pac Infra Sec Eq 1 C-2 -3% 4% 12% 12% -2% 4295M 2015-06-30
MiraeAsset Life Cycle 2030 Fdr Eq 1 CP 0% 7% 5% 15% 5% 4295M 2015-06-30
Consus Harvest RSP Equity 1 I 0% 5% 5% 10% 6% 4295M 2015-06-30
Hanwha Japan Core Equity 1 CF 1% 6% 30% 17% 21% 4295M 2015-06-30
Hi Asia Bluechip Comp 30 Fdr Bd Bal 1 CP -1% 0% 6% 3% 3% 274M 2015-06-30

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