Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Chersy Conditional Managed 2010-8 1.37% 2.22% 0.00% 2.23% 7.45% 2011-07-31
Nikko Next 10Yr Glbl Eq F -3.00% -8.74% 0.00% -2.98% -1.23% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0.33% 1.39% 0.00% 0.00% 1.33% 2011-07-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 -0.22% -0.12% 0.00% -0.44% -2.99% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0.03% 0.56% 0.00% 0.64% 0.72% 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
Nomura Dev Country Gov Bd JPY Invmt 1105 0.32% 0.00% 0.00% 0.00% 0.58% 2011-07-31
Nomura East JPN ReConst Support Bd 1105 0.39% 0.00% 0.00% 0.00% 0.48% 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
Nomura Dev Country Gov Bd JPY Invmt 1106 0.32% 0.00% 0.00% 0.00% 0.05% 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
Nomura Dev Country Gov Bd JPY Invmt 1107 0.00% 0.00% 0.00% 0.00% 0.07% 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
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0.00% 0.00% 0.00% 0.00% 0.00%
Amundi Ccy Reference Conditional Mgd11-8 0.00% 0.00% 0.00% 0.00% 0.00%
Nomura Dev Country Gov Bd JPY Invmt 1108 0.00% 0.00% 0.00% 0.00% 0.00% 2011-08-31
Nikkei225 Bull 2x ETF 0.16% -17.82% 0.00% -17.82% 1.52% 4294967295 2014-03-31
Nikkei225 Bear -1x ETF -0.77% 7.29% 0.00% 7.29% -12.03% 4294967295 2014-03-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31

Upcoming training

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