Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Milestone Treasury Obligations Inv 0% 0% 0% 0% 2% - 2015-02-28
Hanwha Long-term Corporate Bond 1 Cw 0% 0% 0% 0% 0% 4295M 2015-02-28
Hi Russia Plus Feeder Equity 1 Ci 0% 0% 0% 0% 9% 936M 2015-02-28
MiraeAsset China H Index Equity 1 CI 1% 15% 0% 0% 36% 4295M 2009-11-30
MiraeAsset Indexro Russia Feeder Eq Ci 0% 0% 0% 0% 11% 4058M 2015-02-28
Samsung Index Premium Equity-Deriv Cf 0% 0% 0% 0% 0% 4295M -
Franklin New Selection Focus Fdr Eq Cf 0% 0% 0% 0% 4% 4295M 2011-03-31
MiraeAsset Brazil MM Fdr Bd-Deriv CI Hdg 9% 0% 0% 0% -5% 1567M 2011-10-31
First American Tax-Free Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-02-28
First American Treasury Oblg Inst Inv 0% 0% 0% 0% 1% - 2015-02-28
Yurie Global Exchange Equity 1 C1 2% 0% 51% 0% 3% 4295M 2009-09-30
AVI Global A 0% 0% 0% 0% 0% - -
Hanwha Lasalle Global REITs Fdr FoF W -2% 0% 0% 0% -2% 4295M 2015-02-28
Kiwoom LG&GS Plus Equity 1 CW 5% -18% 0% 0% -23% 1760M 2008-12-31
KDB Jim Rogers Agri-Idx Fdr Bd-Deriv1 C2 -9% 0% 0% 0% -9% 4295M 2008-07-31
MiraeAsset Brazil Sector Ldr Fdr Eq 1 F 9% 2% 0% 0% -1% 4295M 2010-07-31
IBK Frontier Middle East Fdr Eq-FoFs C3 -14% -25% 0% 0% -19% 157M 2008-09-30
NH-CA Latin America Forte Equity Cw -6% 0% 0% 0% -7% 2031M 2011-08-31
Eastspring Global Leaders Feeder Eq W 6% 0% 0% 0% 6% 4295M 2015-02-28
Kiwoom Brazil Explorer Feeder Eq 1 CW 3% -35% 0% 0% -37% 310M 2008-11-30
MiraeAsset Discovery Equity 2 I 1% 0% 0% 0% 5% 4295M 2006-10-31
MiraeAsset India Infra Sec Fdr Eq 1 I 15% 32% 0% 0% 33% 4295M 2007-10-31
Samsung WTI Crude Oil SA Deriv 1 Cf -5% 1% 0% 0% -1% 4295M 2009-11-30
KB VPIC EqC-F -5% -32% 0% 0% -52% 64M 2008-12-31
Samsung KOSPI200 Invrs Idx Bd-Deriv 1 Cw 0% -9% 0% 0% -10% 3384M 2009-06-30
Hyundai Clean Institutional MMF 1 Cj 0% 0% 0% 0% 0% 4295M 2010-03-31
MiraeAsset India Infra Sec Fdr Eq 1 F 2% 5% 0% 0% 0% 4295M 2010-08-31
Eastspring Corporate MMF 1 C 0% 0% 0% 0% 0% 4295M 2010-06-30
Allianz Company Val Creat LT Fdr Eq CF -3% 0% 0% 0% 8% 4295M 2011-05-31
NVIT Investor Destinations Aggress P 0% -2% 0% 0% -2% - 2012-07-31

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