Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DIAM Conditional Income Protected 07-08 0.11% -0.24% 4.41% -3.18% -9.67% 2011-07-31
DIAM Conditional Income Protected 07-11 0.12% -0.23% 4.46% -3.15% -4.66% 2011-07-31
DIAM Conditional Income Protected 07-03 0.13% -0.22% 4.41% -3.21% -9.05% 2011-07-31
MHAM Index Reference Fund 08-02 0.13% -0.22% 4.41% -3.24% -6.61% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0802 0.12% -0.22% 4.49% -3.15% -5.14% 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0.13% -0.22% 4.42% -3.24% -10.79% 2011-07-31
MHAM DKA Callable Stk Price Refer 07-01 0.12% -0.22% 4.40% -3.25% -7.89% 2011-07-31
MHAM Index Reference Fund 07-08 0.12% -0.22% 4.41% -3.25% -10.28% 2011-07-31
MHAM Index Reference Fund 08-05 0.13% -0.22% 4.41% -3.24% -11.01% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0706 0.13% -0.22% 4.40% -3.21% -12.00% 2011-07-31
MHAM DKA Index Reference Fund 07-01 0.12% -0.22% 4.41% -3.24% -9.32% 2011-07-31
MHAM Index Reference Fund 08-06 0.13% -0.22% 4.42% -3.24% -7.64% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0707 0.13% -0.22% 4.43% -3.20% -9.12% 2011-07-31
MHAM Index Reference Fund 08-09 0.12% -0.22% 4.41% -3.24% -6.58% 2011-07-31
MHAM Index Reference Fund 08-03 0.13% -0.21% 4.41% -3.24% -7.97% 2011-07-31
DIAM Conditional Income Protected 07-09 0.12% -0.21% 4.48% -3.15% -8.86% 2011-07-31
MHAM Index Reference Fund 07-09 0.13% -0.21% 4.41% -3.23% -12.24% 2011-07-31
MHAM DKA Index Reference Fund 07-03 0.12% -0.21% 4.41% -3.24% -10.96% 2011-07-31
MHAM Index Reference Fund 07-12 0.14% -0.21% 4.41% -3.23% -10.88% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0709 0.12% -0.21% 4.43% -3.20% -13.54% 2011-07-31
SMAM Stock Index Reference Fund 2008-09 0.48% -0.20% 5.13% -4.55% -5.83% 2011-07-31
SMAM Stock Price Reference Fund 2008-03 0.17% -0.19% 4.53% -2.96% -2.02% 2011-07-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
MHAM DKA Income Prot Stk Price Ref 07-02 0.11% -0.17% 4.33% -3.46% -11.42% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 -0.06% -0.17% 0.00% 0.00% -0.03% 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0.18% -0.16% 4.65% -2.97% -7.85% 2011-07-31
Nomura Japan Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0.46% -0.14% 4.62% -2.10% -11.25% 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0.28% -0.12% 5.27% 0.81% -1.95% 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

Upcoming events

Upcoming training

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