Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SMAM Vietnam Fund 2007-5 -1.15% -5.96% -10.42% -9.06% -12.16% 2011-07-31
Nikkei 225 Covered Call ETF 0.83% -5.84% 11.59% -5.84% 20.94% 395000000 2014-03-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31
Daiwa ETF TOPIX-17 Energy Resources 0.01% -5.15% 4.22% -5.15% -4.68% 241000000 2014-03-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
YOURMIRAI TOPIX Asia Focus ETF -0.17% -4.57% 24.64% -4.57% 19.82% 1672000000 2014-03-31
MAXIS TOPIX Risk Control (10%) ETF 0.03% -4.25% 7.34% -4.25% 19.29% 664000000 2014-03-31
Amundi CA Risk Reduction Fund 2006-5 -0.20% -4.21% -4.84% -3.84% -2.93% 2011-04-30
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
Amundi SG Currency Reference Fd 2005-12 -2.52% -3.84% -11.40% -4.45% -6.31% 2011-07-31
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-03 -1.58% -3.77% 0.00% 0.00% -4.75% 2011-07-31
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
Amundi SG Currency Reference Fd 2006-03 -2.49% -3.50% -10.02% -4.18% -6.59% 2011-07-31
BNP Best Performance Reference 06-03 -2.34% -3.39% -2.66% 1.58% -5.78% 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2.90% -3.39% -7.13% -2.67% -9.32% 2011-07-31
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
SJAM Kougin Currency Reference F 2007-6 -3.59% -3.30% -10.54% -2.83% -10.20% 2011-07-31
SMAM Stock Index Reference Fund 2008-05 1.13% -3.24% -9.81% -3.12% -7.47% 2011-04-30
Daiwa ETF TOPIX-17 Transp & Logistics 0.64% -3.22% 3.81% -3.22% -1.50% 307000000 2014-03-31
BNP Best Performance Reference 06-05 -2.34% -3.22% -2.60% 1.53% -1.78% 2011-07-31
SBI Group Incentive Fund 2006 1st 0.66% -3.21% -7.90% -6.28% -15.46% 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 -0.49% -3.12% 0.00% 0.00% -3.12% 2011-07-31
BNP Chinese Yuan Short Term Bond Fund -2.76% -3.01% -6.93% -2.34% -6.69% 2011-07-31
Amundi SG Currency Reference Fd 2006-09 -2.85% -3.01% -9.36% -2.58% -6.73% 2011-07-31

Upcoming training

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