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World Funds

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South Korea - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,053.360+0.03%1,163.63B17/05 
 TongYang High Plus Feeder Bond 1 I0P0000.1,045.500+0.03%1,163.63B17/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,033.550-0.05%149.24B17/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,015.200-0.05%149.24B17/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,052.090-0.05%149.24B17/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,080.630-0.05%149.24B17/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,083.030-0.03%29.59B17/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,102.980-0.03%29.59B17/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,118.980-0.03%29.59B17/05 
 TongYang High Plus Feeder Government Bond 1 Ce0P0000.1,047.890+0.04%9.92B17/05 
 TongYang High Plus Feeder Government Bond 1 Cf0P0000.1,050.280+0.04%9.92B17/05 
 TongYang Retirement Pension Feeder Government Bond0P0000.977.460+0.05%5B17/05 
 TongYang Power Pension Conversion Bond 1 C0P0000.973.600+0.04%4.73B17/05 
 Franklin Best Government Bond Feeder Bond CF0P0000.994.590-0.05%4.34B08/09 
 Franklin Best Government Bond Feeder Bond C0P0000.1,018.050+0.04%4.34B17/05 
 TongYang Retirement Pension Feeder Bond 10P0000.985.470+0.05%650.39M17/05 
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