Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MUFJ Callable AUD Bond Fund 2011-02 3.38% 9.80% 2011-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31
Amundi CA Resona Condi Double Win 2008-6 1.11% -32.60% -12.79% -26.33% -9.74% 2011-05-31
Amundi CA Kodemari Risk Reduction 2008-6 0.26% -22.73% -2.99% -16.82% -6.43% 2011-05-31
CMAM Con Redep Relax Stk Price Ref 08-06 1.16% -21.15% -3.36% -13.86% -6.05% 2011-05-31
TSE Mothers Core ETF -2.75% -20.96% 85.03% -20.96% 47.93% 1561000000 2014-03-31
China H-share Bull 2x ETF 1.42% -18.93% -9.05% -18.93% 1.63% 613000000 2014-03-31
Daiwa ETF TOPIX-17 Real Estate 2.35% -18.59% 7.43% -18.59% 5.32% 296000000 2014-03-31
JASDAQ-TOP20 ETF -11.06% -18.57% 42.34% -18.57% 41.67% 2774000000 2014-03-31
Nikkei225 Bull 2x ETF 0.16% -17.82% 0.00% -17.82% 1.52% 4294967295 2014-03-31
DIAM Dev Countrs Financial Eq F 0905 -7.32% -15.36% -12.48% -9.63% -5.78% 2011-07-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
TOPIX Bull 2x ETF -0.36% -15.03% 25.99% -15.03% 39.50% 4294967295 2014-03-31
DWS Global Warming Related Equity Fund -6.17% -14.97% -9.43% -9.14% -21.33% 2011-07-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -2.07% -14.34% 19.51% -14.34% -8.06% 222000000 2014-03-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 2014-03-31
DIAM China Eq Growth High Dividend 0612 -5.62% -11.97% -2.66% -6.38% -4.90% 2011-07-31
SMAM China Stock Yield Fund 2002-12 -5.12% -11.90% -2.53% -6.58% 7.17% 2011-07-31
SMAM China Stock Yield Fund 2002-6 -4.31% -11.73% -2.53% -5.72% 5.44% 2011-07-31
SMAM China Stock Yield Fund 2001-11 -3.69% -11.71% -4.83% -6.99% 10.15% 2011-07-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
SMAM China Stock Yield Fund 2001-10 -3.30% -11.54% -5.14% -6.74% 10.22% 2011-07-31
SMAM China Stock Yield Fund 2001-12 -3.64% -10.80% -1.84% -5.33% 8.35% 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3.76% -10.65% 0.42% -2.70% 6.47% 2011-07-31
SMAM China Stock Yield Fund 2003-6 -4.18% -10.61% -1.68% -5.53% 6.48% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
SMAM China Stock Yield Fund 2002-5 -3.55% -9.98% 0.36% -3.45% 6.26% 2011-07-31
SMAM China Stock Yield Fund 2003-3 -3.58% -9.93% 5.69% -1.88% 7.80% 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2.53% -9.82% 1.04% -2.62% -0.70% 2011-07-31

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