Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NVIT Investor Destinations Mod Agrsv P 0% -2% 0% 0% -2% - 2012-07-31
KB Dividend Focus Feeder Equity CF 0% 0% 0% 0% 0% 4295M -
NVIT Investor Destinations Balanced P 0% 0% 0% 0% 0% - 2012-07-31
NVIT Investor Destinations Mod Cnsrv P 0% 0% 0% 0% 0% - 2012-07-31
Kiwoom Pole Triple Plus Bond Bal 1 CW 0% 0% 0% 0% 0% 4295M 2012-11-30
NVIT Investor Destinations Conserv P 0% 0% 0% 0% 0% - 2012-07-31
NVIT Investor Destinations Cptl App P 0% -1% 0% 0% -1% - 2012-07-31
NVIT Investor Destinations Moderate P 0% -1% 0% 0% -1% - 2012-07-31
AllianzGI East Europe Feeder Equity CW -3% -10% 0% 0% -8% 3595M 2010-06-30
KDB Indonesia Core Select Feeder Eq CI 3% 4% 0% 0% 4% 643M 2011-07-31
Kiwoom India Explorer Feeder Equity 1 CW 0% -6% 0% 0% -16% 2695M 2011-10-31
MiraeAsset Japan's CptvCpt Matl Eq1UH Ca 1% 2% 0% 0% 5% 31M 2011-07-31
KTB Market Star Equity CI -2% 0% 0% 0% 5% 4295M 2011-05-31
Hanwha US Speedup1.5 Fdr Eq-Deriv FoF Ci 0% -5% 0% 0% 1% 322M 2011-07-31
Deutsche Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
KB Emerging Govt Bd Inc Fdr Bd CW -9% 0% 0% 0% -8% 4295M 2011-09-30
MIDAS Blue Chip Dividend Equity W F 0% 0% 0% 0% 1% 4295M 2012-02-29
HSBC Flexi Debt HY Div 0% 2% 0% 0% 4% 4295M 2012-10-31
ICICI Pru US/T Premium Pls Fr Div 0% 1% 0% 0% 0% 4295M 2012-10-31
Religare Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
Corp Oportunidad M3 0% 0% 0% 0% 0% 4295M 2012-06-30
Corp Oportunidad M4 0% 0% 0% 0% 0% 4295M 2012-06-30
Euroamérica Money Market D 0% 0% 0% 0% 3% 4295M 2014-11-30
Corp Oportunidad M5 0% 0% 0% 0% 0% 4295M 2012-06-30
MiraeAsset India Solomon Equity 1 I 0% 0% 0% 0% -1% 4295M 2015-02-28
Mirae Asset US/T Bd Instl Gr 0% 2% 0% 0% 0% 24M 2012-10-31
Mirae Asset US/T Bd Instl Mn Div -2% 0% 0% 0% 0% 24M 2012-10-31
KDB Val Plus Bd 1 W 0% 0% 0% 0% 2% 355M 2007-09-30
Morgan Stanley Inst Multi-Asst I 0% 0% -1% 0% 8% - 2015-02-28
Larrain Vial Ahorro Estratégico I 0% 0% 0% 0% 0% 4295M 2012-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information