Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SJAM Kougin Currency Reference F 2007-6 -3.59% -3.30% -10.54% -2.83% -10.20% 2011-07-31
BNP Currency Reference Fund 2007-02 -3.32% -2.05% -10.59% -2.28% -10.38% 2011-07-31
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
Amundi SG Currency Reference Fd 2005-12 -2.52% -3.84% -11.40% -4.45% -6.31% 2011-07-31
Mizuho Gold ETF -1.72% 4.60% -12.37% 4.60% 6.70% 58000000 2014-03-31
DIAM Dev Countrs Financial Eq F 0905 -7.32% -15.36% -12.48% -9.63% -5.78% 2011-07-31
SMAM Vietnam Fund 2007-10 -2.71% -8.67% -12.55% -11.53% -16.33% 2011-07-31
Amundi CA JPY/USD ExRtRefRisk Reduc 07-3 -4.14% -6.82% -12.75% -6.70% -7.17% 2011-07-31
Amundi CA Resona Condi Double Win 2008-6 1.11% -32.60% -12.79% -26.33% -9.74% 2011-05-31
SMAM Vietnam Fund 2006-11 -1.78% -8.02% -13.36% -11.08% -6.70% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30
TOPIX Bear -1x ETF -0.43% 5.68% -20.99% 5.68% -22.84% 4294967295 2014-03-31
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31
KOKUSAI S&P500 VIX S/T Futures Index ETF 2.18% 0.99% -40.55% 0.99% -52.59% 4294967295 2014-03-31
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1.03% 8.80% 1.03% 3.91% 2011-01-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
T&D Europe Financial Equity 1007 6.88% 22.21% 18.59% 26.47% 2011-02-28
MUFJ Callable BRL Bond Fund 2010-12 -2.67% -2.40% 7.36% 0.47% 2011-07-31
MUFJ Callable AUD Bond Fund 2010-12 1.59% 8.44% 7.83% 10.64% 2011-04-30
MUFJ Callable BRL Bond Fund 2011-02 -2.69% -2.42% 1.06% 2011-07-31
MUFJ Callable AUD Bond Fund 2011-02 3.38% 9.80% 2011-04-30
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai