Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Listed Index Fund Aust S&P/ASX200 A-REIT 2.77% 4.83% -0.07% 4.83% 13.05% 3092000000 2014-03-31
Okasan Conditional Invest F(NIKKEI)0909 2.74% 7.06% 8.87% 4.34% 4.00% 2011-02-28
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 2.65% -1.66% 17.63% -1.66% 15.35% 704000000 2014-03-31
CMAM Con Redep Relax Stk Price Ref 08-07 2.52% 4.27% 2.17% -9.93% -5.32% 2011-06-30
Amundi CA Conditional Cptl Gteed 2006-9 2.48% 4.27% -0.42% -1.27% -7.89% 2011-07-31
Kubera Cross-Border Ord 2.44% 2.56% -20.89% 2.56% -3.35% 2014-03-31
Schroder Dividend Protected Fd JPY 0803 2.40% 9.60% 19.15% 8.72% 5.48% 2011-02-28
Nomura Global Automobile Equity 1005 2.40% 3.57% 28.91% 10.02% 19.59% 2011-07-31
Daiwa ETF TOPIX-17 Real Estate 2.35% -18.59% 7.43% -18.59% 5.32% 296000000 2014-03-31
SMAM China Stock F Large Country 2006-5 2.34% 3.65% -2.58% 5.20% 8.95% 2011-04-30
NEXT FUNDS TOPIX-17 Real Estate 2.33% -18.68% 7.35% -18.68% 5.44% 4294967295 2014-03-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
SMAM China Stock F Large Country 2006-2 2.31% -1.22% 4.32% 2.31% 8.37% 2011-01-31
Amundi CA Conditional Cptl Gteed 2006-11 2.29% 4.50% -6.18% -19.39% -8.37% 2011-07-31
SMAM Conditional Income Protected 07-08 2.25% 2.49% 11.75% 1.52% -8.08% 2011-07-31
SMAM Vietnam ASEAN Fund 2.25% -2.94% 14.03% 4.64% -6.96% 2011-07-31
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
KOKUSAI S&P500 VIX S/T Futures Index ETF 2.18% 0.99% -40.55% 0.99% -52.59% 4294967295 2014-03-31
Nomura Fraton V-ASEAN Fund 2.15% -2.46% 11.70% 2.42% -6.20% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2.13% 1.88% 2.51% -4.04% -8.42% 2011-07-31
Amundi CA YenDollar ExRtRef ConGtd 06-3 2.00% 0.41% -9.16% 2.53% -4.66% 2011-02-28
Amundi CA Risk Reduction Income F 07-2 1.95% 12.60% 2.71% 1.95% -10.13% 2011-01-31
Amundi CA Chersy Risk Reduction F 2007-8 1.95% 2.78% 6.68% -2.73% -5.60% 2011-07-31
MHAM Stock Price Reference Fund 08-07 1.93% 4.60% 13.16% 2.94% -9.18% 2011-06-30
Amundi CA Kiku Risk Reduction F 2006-11 1.85% 3.64% 2.82% -3.91% -8.75% 2011-07-31
AIG JPN Bank Capital Securities 2009-10 1.85% 3.83% 8.39% 4.04% 11.56% 2011-07-31
MHAM Stock Price Index Reference F 08-08 1.82% 2.71% 12.56% 4.58% -4.04% 2011-07-31
SMAM Stock Index Reference Fund 2008-08 1.79% 7.94% 22.60% 6.09% 3.75% 2011-06-30
MHAM Income Secured Stk Price Ref 08-03 1.79% 0.14% 3.81% -2.41% -5.68% 2011-07-31
Amundi CA Risk Reduction Fund 06-9 1.78% 4.15% -1.73% -1.71% -7.23% 2011-07-31

Upcoming events

Upcoming training

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