Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DIAM Japan Green Fund 0.30% -0.93% 8.71% -0.58% -3.44% 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0.28% -0.12% 5.27% 0.81% -1.95% 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0.28% -0.12% 5.15% -2.95% -9.54% 2011-07-31
CMAM Condition Cptl Guaranteed 2Y 08-12 0.28% 2.09% 7.21% 3.87% 4.48% 2010-11-30
Daiwa ETF TOPIX-17 Construct & Materials 0.26% -6.51% 30.91% -6.51% 5.17% 926000000 2014-03-31
NEXT FUNDS TOPIX-17 Construct & Material 0.26% -6.61% 30.84% -6.61% 6.37% 1327000000 2014-03-31
Amundi CA Kodemari Risk Reduction 2008-6 0.26% -22.73% -2.99% -16.82% -6.43% 2011-05-31
Amundi Tokio M&N Redep CptlGteed 2010-01 0.26% 0.76% 1.66% 1.59% 1.34% 2011-07-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0.26% -0.02% 6.07% -2.54% -10.19% 2011-07-31
MHAM Index Stock Price Reference 07-09 0.26% 0.09% 6.34% -2.46% -10.21% 2011-07-31
Amundi Tokio M&N Redep CapGteed 2009-10 0.25% 0.54% 3.49% 1.64% 4.19% 2011-07-31
MHAM Index Stock Price Reference 08-02 0.24% -0.27% 6.38% -2.68% -6.12% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-3 0.24% -1.07% -3.25% -11.84% -9.17% 2011-07-31
Amundi Tokio M&N Good Choice 2010-03 0.23% 0.14% 3.09% 1.72% 0.49% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Quarter 0.23% -0.70% 3.23% -3.02% -6.14% 2011-07-31
Nomura TOPIX ETF 0.22% -6.73% 18.39% -6.73% 1.36% 4294967295 2014-03-31
MAXIS TOPIX ETF 0.22% -6.73% 18.42% -6.73% 9.23% 4294967295 2014-03-31
Nikko Exchange Traded Index TOPIX 0.22% -6.73% 18.43% -6.73% 3.05% 4294967295 2014-03-31
Daiwa ETF TOPIX 0.22% -6.73% 18.37% -6.73% 1.37% 4294967295 2014-03-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31
Amundi CA Suimitsuto Risk Reduc 2008-7 0.21% 2.41% 9.94% 0.19% -4.61% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0.20% -0.26% 4.99% -3.00% -7.12% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3B 0.20% 2.70% 9.83% 0.48% -0.41% 2011-07-31
MAXIS JPX-Nikkei Index 400 ETF 0.20% 0.00% 0.00% 0.00% 4.52% 2014-03-31
Amundi CA Risk Reduction Fund 07-12 0.19% 3.11% 9.97% 0.59% -3.79% 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0.19% 0.25% 4.63% -2.49% -9.63% 2011-07-31

Upcoming events

Upcoming training

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