Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Daiwa Brazil Bond Fund 2008-09 -2.35% -2.58% 10.32% 7.66% 8.36% 2011-07-31
SMAM China Stock F Large Country 2006-2 2.31% -1.22% 4.32% 2.31% 8.37% 2011-01-31
SMAM China Stock F Large Country 2006-5 2.34% 3.65% -2.58% 5.20% 8.95% 2011-04-30
NEXT FUNDS REIT Index ETF -2.37% -2.43% -7.64% -2.43% 8.99% 4294967295 2014-03-31
MAXIS TOPIX ETF 0.22% -6.73% 18.42% -6.73% 9.23% 4294967295 2014-03-31
Amundi Flora Conditional Managed 2010-2 4.02% 9.14% 9.48% 5.67% 9.41% 2011-02-28
Amundi Flora Conditional Managed 2009-09 1.04% 6.89% 8.36% 8.36% 9.58% 2010-12-31
MUFJ Callable AUD Bond Fund 2011-02 3.38% 9.80% 2011-04-30
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 2001-10 -3.30% -11.54% -5.14% -6.74% 10.22% 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0.08% -0.91% 7.01% -6.00% 10.44% 2011-07-31
SMAM China Stock F Large Flower 2008-9 -2.56% -9.73% 0.39% -2.51% 10.52% 2011-07-31
MUFJ Callable AUD Bond Fund 2010-12 1.59% 8.44% 7.83% 10.64% 2011-04-30
AIG JPN Bank Capital Securities 2009-10 1.85% 3.83% 8.39% 4.04% 11.56% 2011-07-31
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
Listed Index Fund Japan Eqty (MSCI Jpn) -0.25% -7.37% 17.79% -7.37% 12.04% 1539000000 2014-03-31
Listed Index Fund Aust S&P/ASX200 A-REIT 2.77% 4.83% -0.07% 4.83% 13.05% 3092000000 2014-03-31
Nomura Japan Low Priced Stock Fund -0.82% -0.53% 8.32% 0.53% 13.15% 2011-07-31
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
Listed Index Fd Emerg Bd Barclays Lcl EM 2.97% -1.07% 1.67% -1.07% 14.27% 2550000000 2014-03-31
Listed Index Fund IntlDev (MSCI-KOKUSAI) 0.96% -1.09% 29.66% -1.09% 15.33% 4294967295 2014-03-31
NEXT FUNDS FTSE Bursa Malaysia KLCI ETF 2.65% -1.66% 17.63% -1.66% 15.35% 704000000 2014-03-31
Listed Index Fund Wld Eq MSCI ACWI exJap 1.27% -1.45% 26.24% -1.45% 15.67% 1835000000 2014-03-31
Daiwa Brazil Sovereign 08-10 -2.46% -2.59% 10.42% 7.74% 16.01% 2011-07-31
NEXT FUNDS Thai Stock SET50 ETF 6.31% 5.14% -6.84% 5.14% 16.08% 1126000000 2014-03-31
Listed Index Fund J-REIT (TSE REIT Idx) -2.35% -2.39% -7.62% -2.39% 16.96% 4294967295 2014-03-31
China H-share Bear -1x ETF -0.16% 4.50% 8.70% 4.50% 16.96% 860000000 2014-03-31
MAXIS Nikkei 225 ETF 0.61% -8.31% 21.33% -8.31% 17.07% 4294967295 2014-03-31
Daiwa Brazil Bond Fund 2008-10 -2.26% -2.39% 10.37% 7.80% 18.16% 2011-07-31

Upcoming events

Upcoming training

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