Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SPARX Japan Inst 1.06% -2.04% 23.71% -2.04% 3.06% 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
Amundi Tokio M&N Premium Ticket 2009-10 0.70% 1.89% 7.61% 1.43% 3.17% 2011-07-31
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
Daiwa ETF TOPIX-17 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 2014-03-31
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4.35% 4.65% 11.28% 6.55% 3.59% 2011-04-30
SPARX Japan Smaller Companies Instl 1.52% -1.76% 22.93% -1.76% 3.65% 4294967295 2014-03-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0.03% -1.03% 7.46% -6.39% 3.73% 2011-07-31
SMAM Stock Index Reference Fund 2008-08 1.79% 7.94% 22.60% 6.09% 3.75% 2011-06-30
iShares Nikkei 225 ETF 0.61% -8.30% 21.31% -8.30% 3.76% 4294967295 2014-03-31
Amundi Tokio M&N Conditional Mgd 2009-6 0.11% 0.53% 4.25% 1.84% 3.81% 2011-07-31
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1.03% 8.80% 1.03% 3.91% 2011-01-31
Okasan Conditional Invest F(NIKKEI)0909 2.74% 7.06% 8.87% 4.34% 4.00% 2011-02-28
MHAM NIKKEI Stock Price Reference 09-06 1.00% 1.94% 5.83% 5.83% 4.01% 2010-12-31
Amundi Tokio M&N CondiCapGteed 09Spring 0.60% 1.69% 6.44% 0.36% 4.02% 2011-07-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0.57% -1.77% 12.99% 4.89% 4.04% 2011-07-31
Amundi Tokio M&N Redep CapGteed 2009-10 0.25% 0.54% 3.49% 1.64% 4.19% 2011-07-31
Daiwa ETF JPX-Nikkei 400 0.00% 0.00% 0.00% 0.00% 4.36% 2014-03-31
CMAM Con Redep Relax Stk Price Ref 08-09 6.72% 12.93% 12.56% 9.06% 4.37% 2011-02-28
CMAM Condition Cptl Guaranteed 2Y 08-12 0.28% 2.09% 7.21% 3.87% 4.48% 2010-11-30
MAXIS JPX-Nikkei Index 400 ETF 0.20% 0.00% 0.00% 0.00% 4.52% 2014-03-31
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
SMAM China Stock F Large Country 2006-9 -1.96% -7.92% -2.11% -3.11% 4.79% 2011-07-31
Daiwa ETF TOPIX-17 IT & Services, Others -0.20% -6.86% 33.00% -6.86% 5.01% 442000000 2014-03-31
Daiwa ETF TOPIX-17 Construct & Materials 0.26% -6.51% 30.91% -6.51% 5.17% 926000000 2014-03-31
Daiwa ETF TOPIX-17 Foods 1.40% -2.06% 11.62% -2.06% 5.26% 413000000 2014-03-31
Daiwa ETF TOPIX-17 Real Estate 2.35% -18.59% 7.43% -18.59% 5.32% 296000000 2014-03-31
SMAM China Stock F Large Country 2006-3 -3.96% -8.88% -0.44% -2.72% 5.37% 2011-02-28

Upcoming events

Upcoming training

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