Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
Nomura Japan Equity AUD Invmt Type 1007 5.21% 12.31% 24.05% 2010-12-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
Okasan HOKUTO-SHOGIN Condition Gteed1002 1.03% 8.80% 1.03% 3.91% 2011-01-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
T&D Europe Financial Equity 1007 6.88% 22.21% 18.59% 26.47% 2011-02-28
Nikko Next 10Yr Glbl Eq F TrgtAutoRedep -3.00% -8.74% -2.98% -1.23% 2011-07-31
MUFJ Callable BRL Bond Fund 2010-12 -2.67% -2.40% 7.36% 0.47% 2011-07-31
MUFJ Callable AUD Bond Fund 2010-12 1.59% 8.44% 7.83% 10.64% 2011-04-30
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
Nomura Japan Low Priced Equity Fund 1101 -0.66% -0.53% -6.82% 2011-07-31
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
Nomura Japan Value Finance 1108
Nomura Japan Industry Innov Rel Eq 1108
KOKUSAI S&P500 VIX S/T Futures Index ETF 2.18% 0.99% -40.55% 0.99% -52.59% 4294967295 2014-03-31
NEXT FUNDS Nikkei 225 Inverse Idx ETF -0.75% 7.31% -23.90% 7.31% -25.98% 4294967295 2014-03-31
Mitsubishi Japan Physical Silver ETF -5.25% -1.79% -23.63% -1.79% 6.15% 4294967295 2014-03-31
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31
TOPIX Bear -1x ETF -0.43% 5.68% -20.99% 5.68% -22.84% 4294967295 2014-03-31
Kubera Cross-Border Ord 2.44% 2.56% -20.89% 2.56% -3.35% 2014-03-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
Nomura Fds Ireland India Eq ZDU Inc -3.73% 18.93% -17.92% 18.93% 0.00% 153828820 2012-03-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30
NEXT FUNDS Ibovespa Linked 8.83% -1.18% -14.98% -1.18% -11.94% 4294967295 2014-03-31
Nomura Global Financial Equity 1003 -7.71% -16.03% -14.25% -8.82% -11.52% 2011-07-31
NEXT FUNDS Russia RTS Linked -5.18% -20.88% -13.72% -20.88% -10.94% 1531000000 2014-03-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31

Upcoming events

Upcoming training

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