Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MUFJ Conditional Stock Price Refer 09-09 2.80% 2.91% 3.65% 2.91% 1.51% 2011-03-31
Nikkei225 Bull 2x ETF 0.16% -17.82% 0.00% -17.82% 1.52% 4294967295 2014-03-31
Japan Smaller Capitalization Common 1.73% 0.43% 9.01% 0.43% 1.61% 2014-03-31
SMAM China Stock F Large Flower 2008-8 -2.46% -9.70% 0.28% -2.64% 1.61% 2011-07-31
Amundi CA Chersy Risk Reduction F 2008-9 0.91% 2.37% 7.11% 0.61% 1.62% 2011-07-31
China H-share Bull 2x ETF 1.42% -18.93% -9.05% -18.93% 1.63% 613000000 2014-03-31
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
Nomura Funds Ireland Asia ex Japan USD 1.25% 7.55% 9.74% 1.25% 1.81% 57845565 2013-01-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 2011-07-31
Listed Index Fund TOPIX Ex-Financials 0.15% -5.53% 0.00% -5.53% 1.87% 4294967295 2014-03-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd -0.13% -0.39% 13.15% -0.39% 1.89% 1859000000 2014-03-31
Mitsubishi Japan Physical Platinum ETF -0.49% 1.06% -2.19% 1.06% 1.89% 1466467206 2014-03-31
MUFJ Conditional Stock Price Refer 10-01 0.65% 4.73% 2.02% 0.65% 2.01% 2011-01-31
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan ConditionCapGuarantee(NIKKEI)0906 7.74% 12.29% 9.85% 2.41% 2.10% 2010-11-30
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
NEXT FUNDS CNX Nifty Linked ETF 10.32% 6.24% 13.75% 6.24% 2.16% 3140000000 2014-03-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0.02% 0.14% 2.17% -0.01% 2.27% 2011-07-31
NEXT FUNDS FTSE/JSE Africa Top 40 Linked 3.46% 0.24% 13.85% 0.24% 2.55% 2044000000 2014-03-31
Korea Equity Fund Common 3.00% 0.74% 6.83% 0.74% 2.60% 2014-03-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
Nikko Exchange Traded Index 225 0.61% -8.32% 21.31% -8.32% 2.74% 4294967295 2014-03-31
Daiwa ETF Nikkei 225 0.61% -8.31% 21.35% -8.31% 2.77% 4294967295 2014-03-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Nomura Nikkei 225 ETF 0.61% -8.30% 21.33% -8.30% 2.78% 4294967295 2014-03-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31

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