Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMAM Condition Cptl Guaranteed 08-06 0.06% -1.33% 4.62% -3.24% -6.24% 2011-07-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -0.07% -1.25% 32.60% -1.25% -0.64% 1165000000 2014-03-31
SMAM China Stock F Large Country 2006-2 2.31% -1.22% 4.32% 2.31% 8.37% 2011-01-31
Daiwa ETF TOPIX Electric Appliances -0.13% -1.11% 33.03% -1.11% -0.50% 1646000000 2014-03-31
Amundi CA Chersy Risk Reduction F 2007-3 0.24% -1.07% -3.25% -11.84% -9.17% 2011-07-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0.03% -1.03% 7.46% -6.39% 3.73% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 -0.21% -0.96% -2.11% -8.74% -10.66% 2011-07-31
AXA Japan Value Mid/Small Cap Eq F 0807 -0.31% -0.95% 4.44% -3.00% -9.79% 2011-07-31
MHAM Income Prot Stk Price Refer 07-09 -0.02% -0.95% 3.79% -3.61% -10.84% 2011-07-31
DIAM Japan Green Fund 0.30% -0.93% 8.71% -0.58% -3.44% 2011-07-31
MHAM Japan Blue Chip Target 09-09 -0.81% -0.93% 3.85% -4.03% 0.61% 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0.08% -0.91% 7.01% -6.00% 10.44% 2011-07-31
BNP Income Star Fund Hyper 6 -0.07% -0.84% 2.54% -4.37% -7.42% 2011-07-31
MHAM Dividend Stock Price Refer 07-11 0.05% -0.79% 6.31% -2.04% -9.01% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Quarter 0.23% -0.70% 3.23% -3.02% -6.14% 2011-07-31
MAXIS Global Equity (MSCI Kokusai) ETF 1.04% -0.65% 30.61% -0.65% 19.39% 4099000000 2014-03-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 -0.02% -0.64% 2.89% -3.79% -8.97% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-7-55 0.04% -0.58% 3.25% -4.50% -13.43% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-100 0.04% -0.56% 3.11% -4.33% -11.54% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 -0.51% -0.52% 7.17% 0.79% -3.11% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0.05% -0.51% 3.99% -3.37% -9.30% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0.05% -0.51% 3.95% -3.38% -9.26% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11.48% -0.50% 33.64% 8.14% 6.44% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0.05% -0.50% 3.97% -3.39% -8.89% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0.06% -0.49% 3.44% -4.39% -12.30% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0.08% -0.48% 3.47% -4.38% -11.41% 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 -0.12% -0.47% -0.82% -0.31% 1.03% 2011-07-31
MHAM DKA Index Stk Price Reference 07-02 -0.02% -0.44% 3.97% -3.82% -11.77% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0.04% -0.43% 3.10% -3.91% -8.90% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2007-6 -0.27% -0.41% 3.21% -5.31% -12.57% 2011-07-31

Upcoming events

Upcoming training

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