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Südkorea - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB American Growth Equity-Fund of Funds C10P0000.3.018,680+0,51%2.066,02B24/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.160,690+0,52%2.066,02B24/01 
 AB American Growth Equity-Fund of Funds I0P0000.3.447,550+0,54%2.066,02B24/01 
 AB American Growth Equity-Fund of Funds A0P0000.3.215,220+0,52%2.066,02B24/01 
 AB American Growth Equity-Fund of Funds CP0P0000.3.200,730+0,52%2.066,02B24/01 
 AB American Growth Equity-Fund of Funds C40P0000.3.215,220+0,52%2.066,02B24/01 
 AB American Growth Equity-Fund of Funds C20P0000.3.087,440+0,51%2.066,02B24/01 
 AB American Growth Equity-Fund of Funds C30P0000.3.158,030+0,52%2.066,02B24/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.184,670+0,30%1.039,06B24/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.170,160+0,28%1.039,06B24/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.173,950+0,29%1.039,06B24/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.172,800+0,28%1.039,06B24/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.185,250+0,30%1.039,06B24/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.168,030+0,28%1.039,06B24/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.176,340+0,29%1.039,06B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.322,740+0,65%871,31B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.319,480+0,65%871,31B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.316,060+0,64%871,31B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.319,000+0,65%871,31B24/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.085,600+0,50%843,77B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.825,870-0,20%1.141,91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.810,990-0,21%1.141,91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.724,310+0,02%1.141,91B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.823,510-0,20%1.141,91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.741,270-0,22%1.141,91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1.822,670-0,20%1.141,91B24/01 
 ASSETPLUS Global Balanced Rich Together 1 Equity W0P0000.2.566,270+0,49%867,29B24/01 
 ASSETPLUS Global Balanced RichTogether 1 Equity C0P0000.2.440,520+0,48%867,29B24/01 
 ASSETPLUS Global Balanced RichTogether 1 Equity A0P0000.2.498,990+0,48%867,29B24/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1.091,130+0,06%2.163,07B24/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1.084,500+0,06%2.163,07B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1.057,980-0,05%1.206,7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1.065,180-0,06%1.206,7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1.023,690-0,05%1.206,7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1.055,020-0,05%1.206,7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.1.047,610-0,06%1.206,7B24/01 
 MIDAS SRI Equity C40P0000.2.012,620+0,86%515,35B24/01 
 MIDAS SRI Equity Ce0P0000.2.014,050+0,86%515,35B24/01 
 MIDAS SRI Equity A10P0000.2.014,160+0,86%515,35B24/01 
 Samsung ABF Korea Index Bond A0P0000.1.028,970-0,14%937,46B24/01 
 Samsung ABF Korea Index Bond Cp0P0000.1.015,800-0,15%937,46B24/01 
 Samsung ABF Korea Index Bond I0P0000.1.028,970-0,14%937,46B24/01 
 Samsung ABF Korea Index Bond R0P0000.1.011,200-0,15%937,46B24/01 
 KB China A Share Feeder Equity A0P0000.1.178,930-0,00%416,99B24/01 
 KB China A Share Feeder Equity C0P0000.1.111,070-0,01%416,99B24/01 
 KB China A Share Feeder Equity C20P0000.1.127,690-0,01%416,99B24/01 
 KB China A Share Feeder Equity C30P0000.1.168,580-0,00%416,99B24/01 
 KB China A Share Feeder Equity CE0P0000.1.172,370-0,00%416,99B24/01 
 KB China A Share Feeder Equity CF0P0000.1.474,190+0,01%416,99B24/01 
 Shinyoung Marathon Equity A0P0000.1.112,860+0,56%425,53B24/01 
 Shinyoung Marathon Equity CP0P0000.1.109,810+0,56%425,53B24/01 
 Shinyoung Marathon Equity E0P0000.1.117,270+0,57%425,53B24/01 
 Shinyoung Marathon Equity W0P0000.1.127,390+0,57%425,53B24/01 
 Fidelity Korea - Asia Feeder Equity C50P0000.1.856,280-0,68%296,39B24/01 
 Fidelity Korea - Asia Feeder Equity C20P0000.1.812,180-0,69%296,39B24/01 
 Fidelity Korea - Asia Feeder Equity C10P0000.1.797,390-0,69%296,39B24/01 
 Fidelity Korea - Asia Feeder Equity A0P0000.1.870,700-0,68%296,39B24/01 
 Fidelity Korea - Asia Feeder Equity I0P0000.1.945,780-0,66%296,39B24/01 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.1.053,120+0,25%371,3B24/01 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.1.052,970+0,24%371,3B24/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.992,220-0,04%245,38B24/01 
 KyoboAXA Power Index Feeder Equity 1 Af0P0000.1.380,090+0,64%325,77B24/01 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.968,150-0,02%284,73B24/01 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.980,090-0,02%284,73B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.279,930+0,59%229,25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.249,590+0,60%229,25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.260,120+0,60%229,25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.246,700+0,60%229,25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.248,290+0,61%229,25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.280,530+0,61%229,25B24/01 
 Samsung Korea Mid-term Bond Feeder Bond 1 CP0P0000.1.136,660-0,05%206,37B24/01 
 AB Global High Yield Bond-Fund of Funds A0P0000.1.333,700+0,13%376,92B24/01 
 AB Global High Yield Bond-Fund of Funds I0P0000.1.391,860+0,14%376,92B24/01 
 MiraeAsset Insight Feeder Equity Balanced 1 F0P0000.2.479,530-0,01%229,53B24/01 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.2.867,800+0,50%399,05B24/01 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.2.983,890+0,51%399,05B24/01 
 KIM Gold Plan Pension Umbrella Equity 1 C0P0000.948,390+0,50%258,8B24/01 
 KIM Navigator Equity 1 CF0P0000.1.338,880+0,72%204,36B24/01 
 KIM Navigator Equity 1 CW0P0000.1.346,590+0,72%204,36B24/01 
 KIM Navigator Equity 1 A0P0000.1.315,800+0,71%204,36B24/01 
 KIM Navigator Equity 1 C10P0000.1.254,420+0,70%204,36B24/01 
 KIM Navigator Equity 1 C20P0000.1.270,270+0,70%204,36B24/01 
 KIM Navigator Equity 1 C30P0000.1.284,440+0,70%204,36B24/01 
 KIM Navigator Equity 1 C40P0000.1.298,800+0,70%204,36B24/01 
 KIM Navigator Equity 1 C50P0000.1.306,760+0,70%204,36B24/01 
 KIM Navigator Equity 1 Ce0P0000.1.308,110+0,70%204,36B24/01 
 MiraeAsset Solomon Medium-Long Term Bond 1 F0P0000.1.064,7000,00%877,81B24/01 
 MiraeAsset Chindia Consumer Equity 1 Ci0P0000.1.661,510+3,87%93,94B16/11 
 MiraeAsset Chindia Consumer Equity 1 C30P0000.1.570,730+0,13%93,94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C40P0000.1.586,390+0,14%93,94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C20P0000.1.555,130+0,13%93,94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C10P0000.1.570,100-0,36%93,94B03/01 
 MiraeAsset Chindia Consumer Equity 1 A0P0000.1.640,410+0,14%93,94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C50P0000.1.602,100+0,14%93,94B24/01 
 AB Monthly Distribution Global High Yield Bond-Fun0P0000.1.000,0000,00%692,82B24/01 
 MiraeAsset KOSPI200 Index Equity-Derivatives 1 A0P0000.1.373,890+0,63%127,07B24/01 
 ASSETPLUS Korea Rich Together 1 Equity W0P0001.1.284,600+1,36%174,82B24/01 
 MiraeAsset Retirement Annuity Best Fund Collection0P0000.1.018,990-0,15%187,14B24/01 
 Daishin KOSPI200 Index Feeder Equity-Derivatives C0P0000.1.491,540+0,66%232,51B24/01 
 Daishin KOSPI200 Index Feeder Equity-Derivatives A0P0000.1.490,830+0,66%232,51B24/01 
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