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South Korea - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,521.010-0.09%68.25B22/05 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,564.780-0.09%68.25B22/05 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,607.700-0.09%68.25B22/05 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,118.750-0.17%27.64B22/05 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,116.530-0.17%27.64B22/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 Ce0P0000.1,161.200-0.05%14.17B22/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 C0P0000.1,165.150-0.05%14.17B22/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 A0P0000.1,158.340-0.05%14.17B22/05 
 Allianz Global Emerging Feeder Equity C10P0000.1,000.0000%5.69B14/11 
 Allianz Global Emerging Feeder Equity A0P0000.1,469.730-0.48%5.69B22/05 
 Allianz Global Emerging Feeder Equity C50P0000.1,467.850-0.48%5.69B22/05 
 Allianz Global Emerging Feeder Equity CV0P0000.1,507.870-0.48%5.69B22/05 
 Allianz Global Emerging Feeder Equity CE0P0000.1,444.550-0.48%5.69B22/05 
 Franklin Long-term Housing Plan Bond Balanced 10P0000.1,033.480-0.04%5.22B22/05 
 TongYang Retirement Pension Value 40 Feeder Bond B0P0000.952.680+0.03%4.46B22/05 
 Allianz BRICs Feeder Equity C20P0000.1,077.140+1.58%3.62B08/10 
 Allianz BRICs Feeder Equity C50P0000.1,347.020-0.48%3.62B22/05 
 Allianz BRICs Feeder Equity E0P0000.1,119.780-0.48%3.62B22/05 
 Allianz BRICs Feeder Equity A0P0000.1,216.820-0.48%3.62B22/05 
 TongYang China Mainland Feeder Equity Ce Hedged0P0000.714.150-0.66%2.22B22/05 
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