Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KDB S&P Global Clean Energy Feeder Eq C2 -5% -2% 0% 16% -11% 2720M 2015-06-30
FK Corporate Pension Inst Feeder Eq CP 1% 8% 0% 0% 8% 676M 2015-06-30
ABSA Inst Fiduciary Flexible Income 0% 1% 5% 2% 7% 1196M 2015-06-30
Allianz BRICs Feeder Equity CF -2% 3% 8% 10% -2% 4295M 2015-06-30
BlackRock Emerging Markets Eq Tkr L Acc -6% -4% 4% 2% 2% 689M 2015-06-30
Hanwha Short-term Government Bond I 0% 0% 0% 1% 1% 4295M 2015-06-30
Hi Good Choice Feeder Bond 1 CF 0% 0% 0% 0% 0% 4295M 2015-06-30
Truston Genghis Khan Equity I -1% 2% 0% 5% 6% 4295M 2015-06-30
SHBNPP Bonjour Emrg BRIC Fdr Eq Ci Unhdg -2% 1% 7% 5% 0% 4295M 2015-06-30
Dongbu Finding Pearl Equity 1 CI -2% 0% 3% 8% 5% 4295M 2015-06-30
SHBNPP Tops Global Infra Equity 1 Ci -4% -1% -3% -3% 7% 1939M 2015-06-30
SHBNPP Bonjour Brazil Feeder Eq CW Hdgd 0% 5% -27% -10% -8% 4295M 2015-06-30
Samsung Blue Chip Long-term Equity Cf 1% 0% 0% 0% 1% 4295M 2015-06-30
Truston Index Alpha Feeder Eq-Deriv Ci -3% -2% -3% 2% 3% 4295M 2015-06-30
Samsung ASEAN Feeder Equity 2 Cf -1% -1% 7% 0% 12% 4295M 2015-06-30
Hyundai Value Plus Feeder Equity 1 Cs 0% 5% 16% 15% 7% 4295M 2015-06-30
BlackRock WorldMining Fdr Eq-FoF I Hdgd -3% -1% -29% -7% -18% 4295M 2015-06-30
Hyundai Kidzania Childern Feeder Eq 1 Cs 0% 5% 16% 15% 7% 2634M 2015-06-30
MiraeAsset RP Chindia SL40 Fdr BdBal 1 C -1% 0% 11% 4% 3% 4295M 2015-06-30
MiraeAsset Global Dynamic Fdr Bd 1 F 0% 0% 3% 1% 5% 4295M 2015-06-30
KB Value Focus Feeder Equity CF 2% 11% 20% 18% 12% 4295M 2015-06-30
MiraeAsset Brl Fdr Bd Bal-Deriv CI Unhdg 2% 3% -16% -12% -9% 1306M 2015-06-30
LS Longevity Company Focus Fdr Eq 1 Cf 0% 0% 0% 0% 0% 4295M 2015-06-30
TongYang High Plus Feeder Supr Bd 1 Cf 0% 0% 4% 1% 4% 4295M 2015-06-30
Samsung Asia Consmp Rel Kor Stk Eq 1 Cf 0% 4% 9% 12% -1% 4295M 2015-06-30
Franklin Best Government Bond Fdr Bd CF 0% 0% 4% 1% 4% 4295M 2015-06-30
KIM Active Index Equity 1 CF -1% -2% -4% 1% 0% 4295M 2015-06-30
PIMCO California Municipal Bond P 0% -1% 2% 0% 3% - 2015-06-30
PIMCO Short Asset Investment P 0% 0% 0% 0% 1% - 2015-06-30
PIMCO National Interm Muni Bond Instl 0% 0% 2% 0% 2% - 2015-06-30

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