Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NEXT FUNDS Dow Jones Industrial Avg ETF 1.32% -2.62% 25.70% -2.62% 22.53% 4294967295 2014-03-31
SMAM China Stock F Large Flower 2008-7 -2.53% -9.82% 1.04% -2.62% -0.70% 2011-07-31
Amundi SG Currency Reference Fd 2006-09 -2.85% -3.01% -9.36% -2.58% -6.73% 2011-07-31
Listed Index Fund TOPIX Small Japan 2.82% -2.54% 17.58% -2.54% 6.04% 1322000000 2014-03-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0.26% -0.02% 6.07% -2.54% -10.19% 2011-07-31
SMAM China Stock F Large Flower 2008-9 -2.56% -9.73% 0.39% -2.51% 10.52% 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0.19% 0.25% 4.63% -2.49% -9.63% 2011-07-31
Amundi CA Risk Reduction Income 2006-11 0.85% 1.75% 3.23% -2.48% -3.29% 2011-07-31
MHAM Index Stock Price Reference 07-09 0.26% 0.09% 6.34% -2.46% -10.21% 2011-07-31
NEXT FUNDS REIT Index ETF -2.37% -2.43% -7.64% -2.43% 8.99% 4294967295 2014-03-31
MHAM Income Secured Stk Price Ref 08-03 1.79% 0.14% 3.81% -2.41% -5.68% 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0.08% -0.37% 3.74% -2.41% -8.29% 2011-07-31
Listed Index Fund J-REIT (TSE REIT Idx) -2.35% -2.39% -7.62% -2.39% 16.96% 4294967295 2014-03-31
BNP Chinese Yuan Short Term Bond Fund -2.76% -3.01% -6.93% -2.34% -6.69% 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Winter 0.93% 1.79% 3.88% -2.34% -2.99% 2011-07-31
NEXT FUNDS NASDAQ-100 ETF -2.58% -2.33% 39.55% -2.33% 27.04% 1482000000 2014-03-31
Nomura Medium-Small Discover Fund -1.89% -1.08% 1.74% -2.32% -12.30% 2011-07-31
SMAM Conditional Income Protected 07-06 -1.23% -6.86% 2.73% -2.29% -10.93% 2011-05-31
BNP Currency Reference Fund 2007-02 -3.32% -2.05% -10.59% -2.28% -10.38% 2011-07-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31
MAXIS TOPIX Risk Control (5%) ETF 0.02% -2.13% 3.63% -2.13% 5.44% 334000000 2014-03-31
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0.46% -0.14% 4.62% -2.10% -11.25% 2011-07-31
NEXT FUNDS TOPIX-17 Foods 1.39% -2.09% 11.49% -2.09% 4.18% 2214000000 2014-03-31
Amundi Tokio M&N CondiCapGteed 07Autumn 1.10% 2.35% 5.46% -2.09% -5.40% 2011-07-31
Daiwa ETF TOPIX-17 Foods 1.40% -2.06% 11.62% -2.06% 5.26% 413000000 2014-03-31
SPARX Japan Inst 1.06% -2.04% 23.71% -2.04% 3.06% 4294967295 2014-03-31
Amundi CA Conditional Cptl Gteed 2007-7B 1.23% 2.74% 6.65% -2.04% -10.76% 2011-07-31
MHAM Dividend Stock Price Refer 07-11 0.05% -0.79% 6.31% -2.04% -9.01% 2011-07-31
MHAM Income Secured Stk Price Ref 07-12 0.38% -0.05% 7.18% -2.00% -7.53% 2011-07-31

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