Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SMAM Stock Index Reference Fund 2008-03 0.12% -0.26% 5.16% -1.45% -2.91% 2011-07-31
DIAM Conditional Income Protected 07-03 0.13% -0.22% 4.41% -3.21% -9.05% 2011-07-31
MHAM Index Reference Fund 08-02 0.13% -0.22% 4.41% -3.24% -6.61% 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0.13% -0.22% 4.42% -3.24% -10.79% 2011-07-31
MHAM Index Reference Fund 08-03 0.13% -0.21% 4.41% -3.24% -7.97% 2011-07-31
MHAM Index Reference Fund 08-05 0.13% -0.22% 4.41% -3.24% -11.01% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0706 0.13% -0.22% 4.40% -3.21% -12.00% 2011-07-31
MHAM Index Reference Fund 07-09 0.13% -0.21% 4.41% -3.23% -12.24% 2011-07-31
MHAM Index Reference Fund 08-06 0.13% -0.22% 4.42% -3.24% -7.64% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0707 0.13% -0.22% 4.43% -3.20% -9.12% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
MHAM Index Reference Fund 07-12 0.14% -0.21% 4.41% -3.23% -10.88% 2011-07-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0.15% -0.34% 3.37% -4.07% -9.92% 2011-07-31
BNP Income Star Fund Hyper 7 0.16% 0.49% 5.56% -2.66% -10.45% 2011-07-31
Nikkei225 Bull 2x ETF 0.16% -17.82% -17.82% 1.52% 4294967295 2014-03-31
Okasan HOKUTO Conditional Cap Gteed 0911 0.17% 0.88% 6.72% 2.16% -0.09% 2011-07-31
SMAM Stock Price Reference Fund 2008-03 0.17% -0.19% 4.53% -2.96% -2.02% 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0.18% -0.16% 4.65% -2.97% -7.85% 2011-07-31
Amundi CA Risk Reduction Fund 07-12 0.19% 3.11% 9.97% 0.59% -3.79% 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0.19% 0.25% 4.63% -2.49% -9.63% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0.20% -0.26% 4.99% -3.00% -7.12% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3B 0.20% 2.70% 9.83% 0.48% -0.41% 2011-07-31
MAXIS JPX-Nikkei Index 400 ETF 0.20% 0.00% 0.00% 0.00% 4.52% 2014-03-31
Amundi CA Suimitsuto Risk Reduc 2008-7 0.21% 2.41% 9.94% 0.19% -4.61% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
MAXIS TOPIX ETF 0.22% -6.73% 18.42% -6.73% 9.23% 4294967295 2014-03-31
Daiwa ETF TOPIX 0.22% -6.73% 18.37% -6.73% 1.37% 4294967295 2014-03-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31

Upcoming events

Upcoming training

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