Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SMAM Vietnam Fund 2006-11 -1.78% -8.02% -13.36% -11.08% -6.70% 2011-07-31
SMAM Vietnam Fund 2007-10 -2.71% -8.67% -12.55% -11.53% -16.33% 2011-07-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
Amundi CA Chersy Risk Reduction F 2007-3 0.24% -1.07% -3.25% -11.84% -9.17% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-4 -0.19% -2.53% -4.10% -12.12% -8.72% 2011-07-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 2014-03-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
CMAM Con Redep Relax Stk Price Ref 08-06 1.16% -21.15% -3.36% -13.86% -6.05% 2011-05-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -2.07% -14.34% 19.51% -14.34% -8.06% 222000000 2014-03-31
TOPIX Bull 2x ETF -0.36% -15.03% 25.99% -15.03% 39.50% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
Amundi CA Condition CptlGteed Inc 2006-9 1.47% 3.82% -7.54% -16.43% -7.19% 2011-07-31
Amundi CA Kodemari Risk Reduction 2008-6 0.26% -22.73% -2.99% -16.82% -6.43% 2011-05-31
Nikkei225 Bull 2x ETF 0.16% -17.82% 0.00% -17.82% 1.52% 4294967295 2014-03-31
JASDAQ-TOP20 ETF -11.06% -18.57% 42.34% -18.57% 41.67% 2774000000 2014-03-31
Daiwa ETF TOPIX-17 Real Estate 2.35% -18.59% 7.43% -18.59% 5.32% 296000000 2014-03-31
China H-share Bull 2x ETF 1.42% -18.93% -9.05% -18.93% 1.63% 613000000 2014-03-31
Amundi CA Conditional Cptl Gteed 2006-11 2.29% 4.50% -6.18% -19.39% -8.37% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
TSE Mothers Core ETF -2.75% -20.96% 85.03% -20.96% 47.93% 1561000000 2014-03-31
Amundi CA Resona Condi Double Win 2008-6 1.11% -32.60% -12.79% -26.33% -9.74% 2011-05-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
MUFJ Callable BRL Bond Fund 2011-02 -2.69% -2.42% 1.06% 2011-07-31
MUFJ Callable AUD Bond Fund 2011-02 3.38% 9.80% 2011-04-30
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31

Upcoming events

Upcoming training

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