Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
NEXT FUNDS TOPIX-17 Machinery -1.31% -7.51% 21.64% -7.51% 4.86% 1788000000 2014-03-31
Daiwa ETF TOPIX-17 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 2014-03-31
Amundi CA Hosenka Risk Reduction 2007-7 -1.29% -1.71% -1.92% -9.64% -10.89% 2011-07-31
SMAM Conditional Income Protected 07-06 -1.23% -6.86% 2.73% -2.29% -10.93% 2011-05-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1.19% 1.68% 10.27% 1.50% -0.02% 2011-07-31
SMAM Vietnam Fund 2007-5 -1.15% -5.96% -10.42% -9.06% -12.16% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-06 -1.13% 0.00% 0.00% 0.00% -1.13% 2011-07-31
Listed Index Fund FTSE Jpn Green Chip 35 -1.11% -6.84% 23.39% -6.84% 8.03% 762000000 2014-03-31
Nomura Japan Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
Nomura Japan Value High Yld Eq Invmt1003 -1.08% -0.01% 5.39% -3.14% -5.62% 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 Ccy Reference Conditional Mgd11-6 -0.92% 0.00% 0.00% 0.00% -1.20% 2011-07-31
NEXT FUNDS Nikkei-TOCOM Platinum Idx ETF -0.90% 0.37% -3.00% 0.37% 0.74% 515000000 2014-03-31
Nomura Japan Low Priced Stock Fund -0.82% -0.53% 8.32% 0.53% 13.15% 2011-07-31
MHAM Japan Blue Chip Target 09-09 -0.81% -0.93% 3.85% -4.03% 0.61% 2011-07-31
Nikkei225 Bear -1x ETF -0.77% 7.29% 7.29% -12.03% 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
SBI Trans Science Unlisted Equity Fund -0.74% -1.71% -7.84% -5.10% -16.59% 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-07 -0.74% -1.55% 2.58% -3.99% -7.24% 2011-07-31
Nomura Japan Low Priced Equity Fund 1101 -0.66% -0.53% -6.82% 2011-07-31
Listed Index Fund China A Share CSI300 -0.61% -11.14% -4.70% -11.14% -6.89% 3661000000 2014-03-31
Amundi CA Wabisuke Risk Reduction 2008-1 -0.58% 0.59% 6.40% -1.61% -2.98% 2011-07-31
Amundi CA Saitama Risk Reduction 2008-1 -0.53% 0.36% 4.60% -3.45% -3.22% 2011-07-31
Listed Index Fund Nikkei China Related50 -0.53% -6.82% 16.05% -6.82% 8.11% 314000000 2014-03-31
Okasan Chiba Kogin Stk Idx Refer 2008-7 -0.51% -0.52% 7.17% 0.79% -3.11% 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 -0.49% -3.12% 0.00% 0.00% -3.12% 2011-07-31

Upcoming events

Upcoming training

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