Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-06-30
BT Super for Life Super Cash Sav 0% 0% 2% 0% 3% 639M 2014-02-28
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Marquis Institutional Bond Port Series E 0% 0% 3% 2% 2% 318M 2015-05-31
Dongbu Together Corporate MMF 1 C 0% 0% 2% 0% 3% 4295M 2015-06-30
KDB New Corporate MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
KTB Well-being Corporate MMF 0% 0% 2% 1% 3% 4295M 2015-06-30
LS Corporate MMF 1 0% 0% 2% 0% 2% 4295M 2015-06-30
NH-CA Institutional MMF 5 0% 0% 2% 0% 3% 4295M 2015-06-30
Kiwoom Frontier New Institutional MMF 1 0% 0% 2% 0% 3% 4295M 2015-06-30
Samsung Best MMF Institutional 1 0% 0% 2% 0% 2% 4295M 2015-06-30
AlphaAsset Corporate MMF 1 0% 0% 2% 1% 2% 4295M 2015-06-30
Hanwha Smart Corporate MMF 1 0% 0% 2% 1% 2% 4295M 2015-06-30
HyundaiInvmt Corporate MMF 2 0% 0% 2% 1% 2% 4295M 2015-06-30
HDC Institutional MMF 2 0% 0% 2% 0% 2% 4295M 2015-06-30
KB PF Investment Pool Bond 3 0% 0% 3% 1% 3% 4295M 2015-06-30
PineAsia Corporate MMF 1 0% 0% 2% 1% 2% 4295M 2015-06-30
PLUS New Corporate MMF 1 0% 0% 2% 0% 3% 4295M 2015-06-30
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-09-30
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
Candriam Bds Euro Government N 0% 1% 9% 9% 0% 954M 2014-10-31
Wellington Global Crdt 2014 EUR S Acc H 0% 0% 1% 0% 6% 196M 2014-02-28
Montreux Care Home Fund B EUR 0% 0% 5% 1% 0% - 2015-06-30
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 2% 2% 4295M 2015-06-30
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 403M 2015-06-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 1% 2% 4295M 2015-06-30
Income Partners Renminbi HY Bond 2B Acc 0% 3% 7% 4% 7% 1508M 2015-06-30
Income Partners Renminbi HY Bond 2B Inc 0% 3% 7% 4% 7% 1508M 2015-06-30

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