Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MAXIS Global Equity (MSCI Kokusai) ETF 1.04% -0.65% 30.61% -0.65% 19.39% 4099000000 2014-03-31
DIAM Japan Green Fund 0.30% -0.93% 8.71% -0.58% -3.44% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0.57% 0.22% 4.27% -0.45% -0.95% 2011-07-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 -0.22% -0.12% 0.00% -0.44% -2.99% 2011-07-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 -0.12% -0.47% -0.82% -0.31% 1.03% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-6B 1.20% 3.10% 8.27% -0.27% -1.81% 2011-07-31
Myojo Japan L/S & Short-Biased Ark D 1.18% -1.89% -5.28% -0.23% -7.31% 2014-02-28
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
SMAM Conditional Income Protected 07-10 0.70% 1.23% 8.85% -0.03% -7.68% 2011-07-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0.02% 0.14% 2.17% -0.01% 2.27% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-03 -1.58% -3.77% 0.00% 0.00% -4.75% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 -0.06% -0.17% 0.00% 0.00% -0.03% 2011-07-31
Amundi Ccy Reference Conditional Mgd11-6 -0.92% 0.00% 0.00% 0.00% -1.20% 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1.06% -1.62% 0.00% 0.00% -3.63% 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 -0.49% -3.12% 0.00% 0.00% -3.12% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 -0.45% -1.43% 0.00% 0.00% -1.43% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1.56% 0.00% 0.00% 0.00% -3.13% 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 -0.29% 0.00% 0.00% 0.00% 0.29% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-06 -1.13% 0.00% 0.00% 0.00% -1.13% 2011-07-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0.00% 0.00% 0.00% 0.00% -1.34% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31

Upcoming events

Upcoming training

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