Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nomura Japan Value Finance 1108
Nomura Japan Industry Innov Rel Eq 1108
Venture Revitalize Investment -12.68% 169.73% 169.73% 169.73% -0.98% 2014-03-31
JASDAQ-TOP20 ETF -11.06% -18.57% 42.34% -18.57% 41.67% 2774000000 2014-03-31
Nomura Global Financial Equity 1003 -7.71% -16.03% -14.25% -8.82% -11.52% 2011-07-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
DIAM Dev Countrs Financial Eq F 0905 -7.32% -15.36% -12.48% -9.63% -5.78% 2011-07-31
Nomura Arabian Fund -6.75% -12.95% -9.56% -17.03% -25.86% 2011-07-31
DWS Global Warming Related Equity Fund -6.17% -14.97% -9.43% -9.14% -21.33% 2011-07-31
Nomura China A Share Fund -5.91% -11.64% -2.17% -5.41% -4.26% 2011-07-31
Nomura Global Semiconductor Stock 0905 -5.71% -15.68% 0.57% -7.40% 6.99% 2011-07-31
DIAM China Eq Growth High Dividend 0612 -5.62% -11.97% -2.66% -6.38% -4.90% 2011-07-31
Mitsubishi Japan Physical Silver ETF -5.25% -1.79% -23.63% -1.79% 6.15% 4294967295 2014-03-31
NEXT FUNDS Russia RTS Linked -5.18% -20.88% -13.72% -20.88% -10.94% 1531000000 2014-03-31
SMAM China Stock Yield Fund 2002-12 -5.12% -11.90% -2.53% -6.58% 7.17% 2011-07-31
Listed Index Fund S&P Japan Emerg Eq 100 -4.70% -15.13% 17.90% -15.13% 4.14% 397000000 2014-03-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
SMAM China Stock Yield Fund 2002-6 -4.31% -11.73% -2.53% -5.72% 5.44% 2011-07-31
SMAM China Stock Yield Fund 2003-6 -4.18% -10.61% -1.68% -5.53% 6.48% 2011-07-31
NEXT FUNDS TOPIX-17 Electric Power & Gas -4.14% -7.87% 12.70% -7.87% -9.03% 431000000 2014-03-31
Amundi CA JPY/USD ExRtRefRisk Reduc 07-3 -4.14% -6.82% -12.75% -6.70% -7.17% 2011-07-31
Daiwa ETF TOPIX-17 Electric Power & Gas -4.12% -7.83% 12.78% -7.83% -9.19% 215000000 2014-03-31
SMAM China Stock F Large Country 2006-3 -3.96% -8.88% -0.44% -2.72% 5.37% 2011-02-28
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3.76% -10.65% 0.42% -2.70% 6.47% 2011-07-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
Nomura Fds Ireland India Eq ZDU Inc -3.73% 18.93% -17.92% 18.93% 0.00% 153828820 2012-03-31
SMAM China Stock Yield Fund 2001-11 -3.69% -11.71% -4.83% -6.99% 10.15% 2011-07-31
SMAM China Stock Yield Fund 2001-12 -3.64% -10.80% -1.84% -5.33% 8.35% 2011-07-31

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