Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
REI Super Super Cash 0% 0% 2% 0% 3% 32M 2015-06-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 702M 2014-07-31
AB RMB Plus Feeder Bond-Fund of Funds Cw 0% 1% 6% 3% 6% 4295M 2015-06-30
Samsung Smart MMF Institutional 1 C 0% 0% 2% 0% 3% 4295M 2015-06-30
Daishin Great Belief Corporate MMF K6 0% 0% 2% 0% 3% 4295M 2015-06-30
KIM Sinjong for Instl Invr MMF 1 CP2 0% 0% 2% 0% 2% 4295M 2015-06-30
Hi World Best Corporate MMF 1 C 0% 0% 2% 0% 3% 4295M 2015-06-30
Hyundai Clean Institutional MMF 1 C 0% 0% 2% 0% 2% 4295M 2015-06-30
KB Institutional MMF Government Bd I2 C 0% 0% 2% 0% 3% 4295M 2015-06-30
KB MMF Institutional I1 0% 0% 2% 0% 3% 4295M 2015-06-30
KDB Government Bd Corp MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
KIM Sinjong for Instl Invr MMF 1 C 0% 0% 2% 0% 3% 4295M 2015-06-30
KyoboAXA Prime Institutional MMF J1 0% 0% 2% 0% 3% 4295M 2015-06-30
Samsung MMF Institutional 1 C 0% 0% 2% 0% 3% 4295M 2015-06-30
Shinyoung New Corporate MMF 4-26 0% 0% 2% 0% 3% 4295M 2015-06-30
Macquarie Star New MMF Corporation 1 0% 0% 2% 1% 3% 4295M 2015-06-30
SHBNPP Best Corporate MMF GS1 CW 0% 0% 2% 0% 2% 4295M 2015-06-30
SHBNPP Best Corporate MMF GS1 Cr 0% 0% 2% 0% 2% 4295M 2015-06-30
Consus Institutional MMF Government Bd 1 0% 0% 2% 0% 2% 4295M 2015-06-30
Hanwha Gold Inst MMF Govt Bd KM3 0% 0% 2% 0% 3% 4295M 2015-06-30
Samsung Clean Institutional MMF 1 0% 0% 2% 0% 3% 4295M 2015-06-30
SHBNPP Best Corporate MMF GS1 C1 0% 0% 2% 0% 3% 4295M 2015-06-30
GS Institutional MMF 1 0% 0% 2% 0% 3% 4295M 2015-06-30
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 1% 0% 1% 94M 2015-04-30
TongYang PF Investment Pool Bond 1 0% 0% 3% 1% 3% 4295M 2015-06-30
UBSHana PF Investment Pool MMF 4 0% 0% 2% 0% 2% 4295M 2015-06-30
SHBNPP Corporate PF Bond 38 0% 0% 3% 1% 3% 4295M 2015-06-30
BNY Mellon EM Lcl Ccy inv Grade Debt € C 0% -1% 3% 5% 2% 86M 2015-05-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Berenberg Renminbi Bond Opp UI I EUR 0% 2% 3% 2% 2% 92M 2015-06-30

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