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South Korea - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,618.550+0.75%77.32B08/05 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,531.750+0.75%77.32B08/05 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,575.580+0.75%77.32B08/05 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,107.390+0.53%27.38B08/05 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,105.190+0.53%27.38B08/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 A0P0000.1,157.070+0.76%14.02B08/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 Ce0P0000.1,160.060+0.76%14.02B08/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 C0P0000.1,164.050+0.76%14.02B08/05 
 Allianz Global Emerging Feeder Equity CE0P0000.1,425.330-0.10%5.65B08/05 
 Allianz Global Emerging Feeder Equity C10P0000.1,000.0000%5.65B14/11 
 Allianz Global Emerging Feeder Equity A0P0000.1,449.430-0.10%5.65B08/05 
 Allianz Global Emerging Feeder Equity C50P0000.1,446.360-0.10%5.65B08/05 
 Allianz Global Emerging Feeder Equity CV0P0000.1,498.900-0.09%5.65B08/05 
 Franklin Long-term Housing Plan Bond Balanced 10P0000.1,035.100+0.59%5.23B08/05 
 TongYang Retirement Pension Value 40 Feeder Bond B0P0000.952.130+0.25%4.6B08/05 
 Allianz BRICs Feeder Equity C20P0000.1,077.140+1.58%3.56B08/10 
 Allianz BRICs Feeder Equity C50P0000.1,314.960-0.10%3.56B08/05 
 Allianz BRICs Feeder Equity E0P0000.1,093.070-0.10%3.56B08/05 
 Allianz BRICs Feeder Equity A0P0000.1,187.820-0.10%3.56B08/05 
 TongYang China Mainland Feeder Equity C4 Hedged0P0000.768.120-0.20%168.48M08/05 
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