Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Best Performance Reference 06-05 -2.34% -3.22% -2.60% 1.53% -1.78% 2011-07-31
BNP Best Performance Reference 06-03 -2.34% -3.39% -2.66% 1.58% -5.78% 2011-07-31
Nomura Gold ETF -2.28% 3.80% -12.94% 3.80% 6.42% 4294967295 2014-03-31
Daiwa Brazil Bond Fund 2008-11 -2.28% -2.38% 10.49% 7.91% 20.98% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2.26% -2.39% 10.37% 7.80% 18.16% 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2.25% -2.39% 10.61% 7.95% 0.16% 2011-07-31
NEXT FUNDS TOPIX-17 Steel and Nonferrous -2.12% -14.45% 19.47% -14.45% -5.21% 1011000000 2014-03-31
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
Daiwa ETF TOPIX-17 Steel & Nonferrous -2.07% -14.34% 19.51% -14.34% -8.06% 222000000 2014-03-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31
SMAM China Stock F Large Country 2006-9 -1.96% -7.92% -2.11% -3.11% 4.79% 2011-07-31
SMAM China Stock F Large Country 2006-11 -1.94% -8.18% -3.00% -3.08% 1.49% 2011-07-31
Nomura Medium-Small Discover Fund -1.89% -1.08% 1.74% -2.32% -12.30% 2011-07-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31
Aberdeen Nikko CreditSuisse InsAlpha0809 -1.85% -8.08% -6.25% -7.69% 0.79% 2011-07-31
SMAM China Stock F Large Country 2007-2 -1.85% -7.74% -2.00% -3.06% 0.10% 2011-07-31
MHAM Japan Blue Chip Value Stock F 08-09 -1.84% -1.97% 1.40% -6.56% -7.71% 2011-07-31
Nikko Sekaino-Saifu Growth -1.81% 6.12% -8.47% 9.51% 2.93% 2012-04-30
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
SMAM Vietnam Fund 2006-11 -1.78% -8.02% -13.36% -11.08% -6.70% 2011-07-31
NEXT FUNDS TOPIX-17 Pharmaceutical -1.77% -0.39% 7.44% -0.39% 5.94% 624000000 2014-03-31
Mizuho Gold ETF -1.72% 4.60% -12.37% 4.60% 6.70% 58000000 2014-03-31
Venture Business Investment Corp -1.69% 2.26% 2.26% 2.26% -5.73% 2014-03-31
Mitsubishi Japan Physical Gold ETF -1.64% 4.72% -11.82% 4.72% 5.77% 4294967295 2014-03-31
Okasan Conditional Fl Div JPY Bd 11-03 -1.58% -3.77% 0.00% 0.00% -4.75% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1.56% 0.00% 0.00% 0.00% -3.13% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1.54% -1.44% 5.94% 0.03% -0.25% 2011-07-31
SMAM China Japan High Yield Stock 2009-3 -1.48% -6.41% 0.31% -4.23% 6.90% 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