Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DIAM Conditional Inc Protected 2006-10 0.10% -0.31% 4.22% -3.23% -6.53% 2011-07-31
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
Amundi CA Kodemari Risk Reduction 2008-6 0.26% -22.73% -2.99% -16.82% -6.43% 2011-05-31
Amundi SG Currency Reference Fd 2005-12 -2.52% -3.84% -11.40% -4.45% -6.31% 2011-07-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31
CMAM Condition Cptl Guaranteed 08-06 0.06% -1.33% 4.62% -3.24% -6.24% 2011-07-31
Nomura Fraton V-ASEAN Fund 2.15% -2.46% 11.70% 2.42% -6.20% 2011-07-31
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
Daiwa FTSE Shariah Japan 100 0.37% 7.30% -4.27% 7.30% -6.18% 7515869 2012-03-31
Okasan ChibaKogin StkIdxRef 08-4 Quarter 0.23% -0.70% 3.23% -3.02% -6.14% 2011-07-31
MHAM Index Stock Price Reference 08-02 0.24% -0.27% 6.38% -2.68% -6.12% 2011-07-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 2014-03-31
DIAM Conditional Income Protected 07-10 0.11% -0.27% 4.34% -3.21% -6.06% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-06 1.16% -21.15% -3.36% -13.86% -6.05% 2011-05-31
CMAM Condition Cptl Guaranteed 08-07 0.03% -1.41% 4.71% -3.31% -5.96% 2011-07-31
CMAM Condition Redep Stk Price Ref 08-05 2.95% 0.19% -7.83% 1.03% -5.95% 2011-04-30
SMAM Stock Index Reference Fund 2008-09 0.48% -0.20% 5.13% -4.55% -5.83% 2011-07-31
DIAM Dev Countrs Financial Eq F 0905 -7.32% -15.36% -12.48% -9.63% -5.78% 2011-07-31
BNP Best Performance Reference 06-03 -2.34% -3.39% -2.66% 1.58% -5.78% 2011-07-31
Venture Business Investment Corp -1.69% 2.26% 2.26% 2.26% -5.73% 2014-03-31
MHAM Income Secured Stk Price Ref 08-03 1.79% 0.14% 3.81% -2.41% -5.68% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9.03% 8.63% 13.33% 4.45% -5.67% 2011-07-31
Nomura Japan Value High Yld Eq Invmt1003 -1.08% -0.01% 5.39% -3.14% -5.62% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-8 1.95% 2.78% 6.68% -2.73% -5.60% 2011-07-31
MHAM Stock Price Index Reference F 08-07 4.32% 5.37% 11.67% 0.38% -5.50% 2011-06-30
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3.16% 10.62% 2.69% 2.69% -5.41% 2010-12-31
Amundi Tokio M&N CondiCapGteed 07Autumn 1.10% 2.35% 5.46% -2.09% -5.40% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-07 2.52% 4.27% 2.17% -9.93% -5.32% 2011-06-30
NEXT FUNDS TOPIX-17 Steel and Nonferrous -2.12% -14.45% 19.47% -14.45% -5.21% 1011000000 2014-03-31
Amundi CA Yaezakura Risk Reduc 2008-4 1.65% 4.07% -3.66% 1.86% -5.20% 2011-02-28

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