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South Korea - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SHBNPP Korea Value Growth Feeder Equity Ai0P0000.1,958.910-0.94%46.66B04/06 
 SHBNPP Korea Value Growth Feeder Equity A10P0000.1,908.580-0.94%46.66B04/06 
 SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ0P0000.2,062.440-1.49%18.46B04/06 
 SHBNPP Bonjour Russia Feeder Equity A1 Hedged0P0000.845.570-0.99%5.11B04/06 
 SHBNPP Bonjour Russia Feeder Equity Cw Hedged0P0000.1,284.310-0.98%316.28M04/06 
 SHBNPP Retirement Pension Fundamental Index 40 Fee0P0000.1,341.200-0.35%2.46B04/06 
 SHBNPP Tops Long-term Housing Saving Equity 1 C0P0000.1,566.930-1.41%5.52B04/06 
 SHBNPP Tops Long-term Housing Saving Equity 1 A0P0000.1,571.860-1.41%244.23M04/06 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,551.990-1.42%5.54B04/06 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,549.790-1.41%2.15B04/06 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,552.950-1.41%523.28M04/06 
 SHBNPP The Dream Russia Feeder Equity 1 A0P0000.844.500-0.82%2.04B04/06 
 SHBNPP The Dream Russia Feeder Equity 1 Ce0P0000.817.890-0.82%1.32B04/06 
 SHBNPP Best Moamoa RSP Feeder Equity 1 C0P0000.1,745.550-0.94%56.92M04/06 
 SHBNPP Best Moamoa RSP Feeder Equity 1 Ce0P0000.1,775.290-0.94%2.99B04/06 
 SHBNPP Japan Index Feeder Equity 2 A2 Hedged0P0000.1,834.280+1.12%1.2B04/06 
 SHBNPP Korea Value Growth Feeder Equity 2 Ce0P0000.1,912.780-0.94%180.04M04/06 
 SHBNPP Korea Value Growth Feeder Equity 2 A0P0000.1,915.690-0.94%735.07M04/06 
 SHBNPP Nation Love Index Feeder Equity 1 A0P0000.1,638.100-1.50%261.8M04/06 
 SHBNPP Nation Love Index Feeder Equity 1 Ce0P0000.1,587.060-1.46%461.57M04/06 
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