Product Information

Fund List

Search for a product using keywords

Press 'ESC' to close the auto-completion window.

Total of 121 search results found.

Date : 2026.08.19

Select list sorting
Fund information
Cumulative Returns(%)
  1. Risk ranking
    Low Risk
    NH-Amundi Growth Korea Target Return SIT [Bond Bal.-FoF]
    Fund Class
    Class Class A
    AUM(Net Value)
    7.07
    (100 million KRW)
    Inception Date
    2025.11.28
    1 Month Return
    +0.30
    3 Month Return
    +0.66
    6 Month Return
    +1.31
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +8.68
  2. Risk ranking
    Moderately High Risk
    NH-Amundi TDF 2060 SIT [Equity Bal.-FoF]
    Fund Class
    Class Class A
    AUM(Net Value)
    11.61
    (100 million KRW)
    Inception Date
    2026.03.27
    1 Month Return
    +0.90
    3 Month Return
    -3.43
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    -3.43
  3. Risk ranking
    Moderate Risk
    NH-Amundi Didim Hanaro Asset Allocation Feeder Fund[Bond Bal.-FoF]
    Fund Class
    Class Ae
    AUM(Net Value)
    13.50
    (100 million KRW)
    Inception Date
    2024.09.25
    1 Month Return
    -
    3 Month Return
    -
    6 Month Return
    -
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    -
  4. Risk ranking
    Moderate Risk
    NH-Amundi Korea Growth 30 Leaders SIT[Bond Bal]
    Fund Class
    Class Ce
    AUM(Net Value)
    1,269.40
    (100 million KRW)
    Inception Date
    2025.10.14
    1 Month Return
    +0.67
    3 Month Return
    -0.98
    6 Month Return
    +9.96
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +25.58
  5. Risk ranking
    High Risk
    NH-Amundi Korea Growth Leaders SIT[Equity]
    Fund Class
    Class Ce
    AUM(Net Value)
    1,557.83
    (100 million KRW)
    Inception Date
    2025.10.14
    1 Month Return
    -0.45
    3 Month Return
    -8.88
    6 Month Return
    +30.61
    1 Year Return
    -
    3 Year Return
    -
    5 Year Return
    -
    Since Inception Return
    +106.87
  6. Risk ranking
    Moderately High Risk
    NH-Amundi High Five Income deduction Feeder SIT[Equity balanced]
    Fund Class
    Class Ce
    AUM(Net Value)
    152.97
    (100 million KRW)
    Inception Date
    2014.03.17
    1 Month Return
    -0.25
    3 Month Return
    -5.48
    6 Month Return
    +17.55
    1 Year Return
    +66.06
    3 Year Return
    +104.26
    5 Year Return
    +90.46
    Since Inception Return
    +206.03
  7. Risk ranking
    Low Risk
    NH-Amundi Institutional Superior Bond SIT[Bond]
    Fund Class
    Class Ce
    AUM(Net Value)
    20.32
    (100 million KRW)
    Inception Date
    2014.02.27
    1 Month Return
    -0.44
    3 Month Return
    -0.71
    6 Month Return
    -3.08
    1 Year Return
    -5.74
    3 Year Return
    +5.62
    5 Year Return
    +1.59
    Since Inception Return
    +7.72
  8. Risk ranking
    High Risk
    NH-Amundi Smart Investor 5.0 Accumulate SIT[Equity Bal.-FoF]
    Fund Class
    Class Ce
    AUM(Net Value)
    667.45
    (100 million KRW)
    Inception Date
    2014.09.22
    1 Month Return
    +0.02
    3 Month Return
    -8.28
    6 Month Return
    +10.14
    1 Year Return
    +49.66
    3 Year Return
    +91.14
    5 Year Return
    +63.43
    Since Inception Return
    +130.55
  9. Risk ranking
    Moderate Risk
    NH-Amundi Government Bond 10yr Index SIT Feeder[Bond]
    Fund Class
    Class Ce
    AUM(Net Value)
    2,001.78
    (100 million KRW)
    Inception Date
    2014.09.01
    1 Month Return
    -0.14
    3 Month Return
    +0.15
    6 Month Return
    -3.86
    1 Year Return
    -7.52
    3 Year Return
    +5.21
    5 Year Return
    -5.31
    Since Inception Return
    +14.41
  10. Risk ranking
    Very High Risk
    NH-Amundi Reverse Index SIT[Equity-Der.]
    Fund Class
    Class Ce
    AUM(Net Value)
    55.86
    (100 million KRW)
    Inception Date
    2014.10.13
    1 Month Return
    -3.94
    3 Month Return
    -7.31
    6 Month Return
    -41.23
    1 Year Return
    -70.11
    3 Year Return
    -77.88
    5 Year Return
    -73.34
    Since Inception Return
    -87.06