Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
CMAM Condition Redep Stk Price Ref 07-12 15.58% 21.58% 14.99% 1.49% -8.36% 2010-11-30
Amundi Resona DbleWin Condition Mgd 2009 8.28% 12.08% 14.52% 5.88% 6.23% 2010-11-30
CMAM Con Redep Relax Stk Price Ref 09-06 9.67% 14.54% 14.42% 7.83% 6.80% 2010-11-30
SMAM Vietnam ASEAN Fund 2.25% -2.94% 14.03% 4.64% -6.96% 2011-07-31
CMAM Condition Redep Stk Price Ref 08-03 5.37% 10.87% 13.56% 6.67% -1.96% 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9.03% 8.63% 13.33% 4.45% -5.67% 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
MHAM Stock Price Reference Fund 08-07 1.93% 4.60% 13.16% 2.94% -9.18% 2011-06-30
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0.57% -1.77% 12.99% 4.89% 4.04% 2011-07-31
BNP NIKKEI Alternative Linked F 05-12 6.25% 12.30% 12.99% -1.93% -8.34% 2010-11-30
Daiwa ETF TOPIX-17 Electric Power & Gas -4.12% -7.83% 12.78% -7.83% -9.19% 215000000 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
MHAM Stock Price Index Reference F 08-08 1.82% 2.71% 12.56% 4.58% -4.04% 2011-07-31
Okasan Japan Equity Selected Fund 2008-9 1.51% 2.05% 12.26% 5.14% -2.24% 2011-07-31
Amundi CA Chersy Risk Reduction 2008-5 1.25% 3.65% 12.13% 2.07% -2.40% 2011-07-31
MHAM DKA Index Stk Price Reference 06-09 1.60% 2.66% 11.99% 3.42% -8.14% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4.31% 8.26% 11.97% 4.90% -7.08% 2011-02-28
Amundi CA Chersy Risk Reduction F 2008-1 1.12% 3.45% 11.87% 3.88% -0.62% 2011-07-31
SMAM Conditional Income Protected 07-08 2.25% 2.49% 11.75% 1.52% -8.08% 2011-07-31
MHAM Stock Price Index Reference F 08-07 4.32% 5.37% 11.67% 0.38% -5.50% 2011-06-30
Daiwa ETF TOPIX-17 Foods 1.40% -2.06% 11.62% -2.06% 5.26% 413000000 2014-03-31
Nikkei 225 Covered Call ETF 0.83% -5.84% 11.59% -5.84% 20.94% 395000000 2014-03-31
Okasan Japan Equity Selected Fund 2008-5 1.53% 2.77% 11.43% 4.59% -16.63% 2011-07-31
Okasan Japan Equity Selected Fund 2008-4 1.40% 2.24% 11.36% 4.77% -16.41% 2011-07-31
SMAM Stock Price Reference Fund 2008-5 4.35% 4.65% 11.28% 6.55% 3.59% 2011-04-30
MHAM DKA Index Stk Price Reference 05-12 8.64% 17.73% 11.16% -1.65% -7.18% 2010-11-30
Okasan Japan Equity Selected Fund 2008-8 1.32% 2.18% 11.15% 4.58% -9.38% 2011-07-31
Okasan Japan Equity Selected Fund 2008-6 1.53% 2.33% 10.97% 4.61% -14.08% 2011-07-31
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0.69% 1.78% 10.86% 5.65% -16.48% 2011-07-31

Upcoming events

Upcoming training

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