Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Okasan Japan Equity Selected Fund 2008-9 1.51% 2.05% 12.26% 5.14% -2.24% 2011-07-31
NEXT FUNDS Thai Stock SET50 ETF 6.31% 5.14% -6.84% 5.14% 16.08% 1126000000 2014-03-31
Amundi Conditional Mgd Two-Step 2010-2 3.47% 7.56% 10.19% 5.15% 7.57% 2011-02-28
MHAM Stock Price Reference Fund 08-03 5.14% 8.41% 6.71% 5.15% -4.65% 2011-02-28
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0703Div 0.63% 1.57% 10.22% 5.19% -17.13% 2011-07-31
SMAM China Stock F Large Country 2006-5 2.34% 3.65% -2.58% 5.20% 8.95% 2011-04-30
Amundi Chersy Conditional Managed 2009-9 4.98% 6.60% 10.47% 5.23% 5.97% 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
MHAM Stock Price Index Reference F 08-03 4.95% 9.21% 7.10% 5.55% -2.86% 2011-02-28
BNY Mellon Ichiyoshi Md/Sm Gr Eq 0611Div 0.69% 1.78% 10.86% 5.65% -16.48% 2011-07-31
Amundi Flora Conditional Managed 2010-2 4.02% 9.14% 9.48% 5.67% 9.41% 2011-02-28
TOPIX Bear -1x ETF -0.43% 5.68% -20.99% 5.68% -22.84% 4294967295 2014-03-31
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
MHAM NIKKEI Stock Price Reference 09-06 1.00% 1.94% 5.83% 5.83% 4.01% 2010-12-31
MHAM NIKKEI Reference Fund 09-06 1.02% 1.14% 5.84% 5.84% 5.49% 2010-12-31
Amundi Resona DbleWin Condition Mgd 2009 8.28% 12.08% 14.52% 5.88% 6.23% 2010-11-30
SMAM Stock Index Reference Fund 2008-08 1.79% 7.94% 22.60% 6.09% 3.75% 2011-06-30
NEXT FUNDS CNX Nifty Linked ETF 10.32% 6.24% 13.75% 6.24% 2.16% 3140000000 2014-03-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
Amundi CA Condition CptlGteed Inc 2006-3 6.07% 8.77% -0.31% 6.31% -6.84% 2011-02-28
SMAM Stock Price Reference Fund 2008-5 4.35% 4.65% 11.28% 6.55% 3.59% 2011-04-30
CMAM Condition Redep Stk Price Ref 08-03 5.37% 10.87% 13.56% 6.67% -1.96% 2011-02-28
Mitsubishi Japan Physical Palladium ETF 4.65% 7.01% 10.52% 7.01% 20.26% 567357851 2014-03-31
Nikkei225 Bear -1x ETF -0.77% 7.29% 7.29% -12.03% 4294967295 2014-03-31
Daiwa FTSE Shariah Japan 100 0.37% 7.30% -4.27% 7.30% -6.18% 7515869 2012-03-31
NEXT FUNDS Nikkei 225 Inverse Idx ETF -0.75% 7.31% -23.90% 7.31% -25.98% 4294967295 2014-03-31
MUFJ Callable BRL Bond Fund 2010-12 -2.67% -2.40% 7.36% 0.47% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11.34% 0.36% 31.39% 7.57% 6.32% 2011-07-31
Daiwa Brazil Bond Fund 2008-09 -2.35% -2.58% 10.32% 7.66% 8.36% 2011-07-31
Daiwa Brazil Sovereign 08-10 -2.46% -2.59% 10.42% 7.74% 16.01% 2011-07-31

Upcoming events

Upcoming training

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