Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MUFJ Callable BRL Bond Fund 2011-02 -2.69% -2.42% 1.06% 2011-07-31
BNP Mat CapGteed 100% Protege 2008-12JPY 0.66% 1.27% 2.06% 1.19% 1.16% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
Amundi Tokio M&N Premium Ticket 2010-01 0.78% 1.95% 7.30% 0.82% 1.26% 2011-07-31
Amundi Tokio M&N Redep CptlGteed 2010-01 0.26% 0.76% 1.66% 1.59% 1.34% 2011-07-31
Daiwa ETF TOPIX 0.22% -6.73% 18.37% -6.73% 1.37% 4294967295 2014-03-31
SMAM China Stock F Large Country 2006-11 -1.94% -8.18% -3.00% -3.08% 1.49% 2011-07-31
MUFJ Conditional Stock Price Refer 09-09 2.80% 2.91% 3.65% 2.91% 1.51% 2011-03-31
Nikkei225 Bull 2x ETF 0.16% -17.82% -17.82% 1.52% 4294967295 2014-03-31
SMAM China Stock F Large Flower 2008-8 -2.46% -9.70% 0.28% -2.64% 1.61% 2011-07-31
Amundi CA Chersy Risk Reduction F 2008-9 0.91% 2.37% 7.11% 0.61% 1.62% 2011-07-31
China H-share Bull 2x ETF 1.42% -18.93% -9.05% -18.93% 1.63% 613000000 2014-03-31
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 2011-07-31
MUFJ Conditional Stock Price Refer 10-01 0.65% 4.73% 2.02% 0.65% 2.01% 2011-01-31
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan ConditionCapGuarantee(NIKKEI)0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0.02% 0.14% 2.17% -0.01% 2.27% 2011-07-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
Daiwa ETF Nikkei 225 0.61% -8.31% 21.35% -8.31% 2.77% 4294967295 2014-03-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-9A 1.28% 3.53% 7.87% 1.42% 2.88% 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
MUFJ Conditional Stock Price Refer 09-11 3.47% 4.19% 5.21% 4.36% 2.99% 2011-04-30

Upcoming events

Upcoming training

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