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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-Derivatives0P0000.1,566.180-0.55%69.3B21/05 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,609.130-0.55%69.3B21/05 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,522.390-0.55%69.3B21/05 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,120.650+0.20%27.68B21/05 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,118.420+0.20%27.68B21/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 Ce0P0000.1,161.750+0.01%14.02B21/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 C0P0000.1,165.710+0.01%14.02B21/05 
 TongYang Bank Plus IPO 10 Bond Balanced 2 A0P0000.1,158.890+0.02%14.02B21/05 
 Allianz Global Emerging Feeder Equity C10P0000.1,000.0000%5.69B14/11 
 Allianz Global Emerging Feeder Equity A0P0000.1,476.800+0.47%5.69B21/05 
 Allianz Global Emerging Feeder Equity C50P0000.1,474.920+0.47%5.69B21/05 
 Allianz Global Emerging Feeder Equity CV0P0000.1,515.090+0.47%5.69B21/05 
 Allianz Global Emerging Feeder Equity CE0P0000.1,451.510+0.47%5.69B21/05 
 Franklin Long-term Housing Plan Bond Balanced 10P0000.1,033.880-0.07%5.23B21/05 
 TongYang Retirement Pension Value 40 Feeder Bond B0P0000.952.440-0.04%4.48B21/05 
 Allianz BRICs Feeder Equity C50P0000.1,353.500+0.47%3.64B21/05 
 Allianz BRICs Feeder Equity E0P0000.1,125.160+0.47%3.64B21/05 
 Allianz BRICs Feeder Equity A0P0000.1,222.670+0.47%3.64B21/05 
 Allianz BRICs Feeder Equity C20P0000.1,077.140+1.58%3.64B08/10 
 TongYang China Mainland Feeder Equity Ce Hedged0P0000.718.930-0.05%2.24B21/05 
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