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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
 SHBNPP Korea Value Growth Feeder Equity A10P0000.1,797.100-0.19%37.23B09/05 
 SHBNPP Korea Value Growth Feeder Equity Ai0P0000.1,833.760-0.18%37.23B09/05 
 SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ0P0000.1,960.330-0.02%13.88B09/05 
 SHBNPP Bonjour Russia Feeder Equity A1 Hedged0P0000.946.960+0.35%11.02B09/05 
 SHBNPP Bonjour Russia Feeder Equity Cw Hedged0P0000.1,450.940+0.35%11.02B09/05 
 SHBNPP Retirement Pension Fundamental Index 40 Fee0P0000.1,351.360-0.14%7.6B09/05 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,512.290-0.07%5.15B09/05 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,509.340-0.07%5.15B09/05 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,511.320-0.07%5.15B09/05 
 SHBNPP Tops Long-term Housing Saving Equity 1 C0P0000.1,529.320-0.07%4.77B09/05 
 SHBNPP Tops Long-term Housing Saving Equity 1 A0P0000.1,540.220-0.07%4.77B09/05 
 SHBNPP The Dream Russia Feeder Equity 1 A0P0000.944.710+0.33%3.76B09/05 
 SHBNPP The Dream Russia Feeder Equity 1 Ce0P0000.914.320+0.33%3.76B09/05 
 SHBNPP Best Moamoa RSP Feeder Equity 1 C0P0000.1,644.630-0.19%2.48B09/05 
 SHBNPP Best Moamoa RSP Feeder Equity 1 Ce0P0000.1,672.540-0.18%2.48B09/05 
 SHBNPP Japan Index Feeder Equity 2 A2 Hedged0P0000.1,776.520+0.44%1.15B09/05 
 SHBNPP Nation Love Index Feeder Equity 1 A0P0000.1,587.220-0.07%809.12M09/05 
 SHBNPP Nation Love Index Feeder Equity 1 Ce0P0000.1,543.330-0.07%809.12M09/05 
 SHBNPP Nation Love Index Feeder Equity 1 C0P0000.1,532.610-0.07%809.12M09/05 
 SHBNPP Korea Value Growth Feeder Equity 2 Ce0P0000.1,805.140-0.19%677.73M09/05 
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