Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMAM Condition Redep Stk Price Ref 08-04 4.81% 8.56% 8.77% 5.10% -3.82% 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
MUFJ Callable AUD Bond Fund 2010-12 1.59% 8.44% 7.83% 10.64% 2011-04-30
MHAM Stock Price Reference Fund 08-03 5.14% 8.41% 6.71% 5.15% -4.65% 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-3 4.31% 8.26% 11.97% 4.90% -7.08% 2011-02-28
MHAM DKA Index Stk Price Reference 06-03 4.29% 8.20% 7.73% 4.65% -7.71% 2011-02-28
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
SMAM Stock Index Reference Fund 2008-08 1.79% 7.94% 22.60% 6.09% 3.75% 2011-06-30
Daiwa Income & Cash II 2005-12 3.78% 7.91% -3.73% -3.73% -12.62% 2010-12-31
Amundi Conditional Mgd Two-Step 2010-2 3.47% 7.56% 10.19% 5.15% 7.57% 2011-02-28
Nomura Funds Ireland Asia ex Japan USD 1.25% 7.55% 9.74% 1.25% 1.81% 57845565 2013-01-31
Okasan Conditional Invest F(NIKKEI)0912 2.84% 7.38% -1.86% -1.86% -2.88% 2010-12-31
NEXT FUNDS Nikkei 225 Inverse Idx ETF -0.75% 7.31% -23.90% 7.31% -25.98% 4294967295 2014-03-31
Daiwa FTSE Shariah Japan 100 0.37% 7.30% -4.27% 7.30% -6.18% 7515869 2012-03-31
Nikkei225 Bear -1x ETF -0.77% 7.29% 0.00% 7.29% -12.03% 4294967295 2014-03-31
Okasan Conditional Invest F(NIKKEI)0909 2.74% 7.06% 8.87% 4.34% 4.00% 2011-02-28
Mitsubishi Japan Physical Palladium ETF 4.65% 7.01% 10.52% 7.01% 20.26% 567357851 2014-03-31
Amundi Flora Conditional Managed 2009-09 1.04% 6.89% 8.36% 8.36% 9.58% 2010-12-31
Amundi CA Condition Cptl Gteed Inc 06-3 4.27% 6.80% -3.54% 4.50% -6.77% 2011-02-28
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
Amundi Chersy Conditional Managed 2009-9 4.98% 6.60% 10.47% 5.23% 5.97% 2011-02-28
Amudi CA Risk Reduction Fund 2006-3 3.69% 6.59% 8.30% 4.30% -2.95% 2011-02-28
Nomura Ireland Global Emerg Mkt US J 1.44% 6.28% 10.05% 12.82% -1.60% 83061652 2012-11-30
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
NEXT FUNDS CNX Nifty Linked ETF 10.32% 6.24% 13.75% 6.24% 2.16% 3140000000 2014-03-31
Nikko Sekaino-Saifu Growth -1.81% 6.12% -8.47% 9.51% 2.93% 2012-04-30
Kokusai Japan Medium-Small Eq Target 4.44% 5.68% -1.72% -1.72% -14.10% 2010-12-31
TOPIX Bear -1x ETF -0.43% 5.68% -20.99% 5.68% -22.84% 4294967295 2014-03-31
Amundi CA Conditional Cptl Gteed 2007-7A 4.38% 5.42% 6.73% -0.89% -12.20% 2011-07-31
MHAM Stock Price Index Reference F 08-07 4.32% 5.37% 11.67% 0.38% -5.50% 2011-06-30

Upcoming events

Upcoming training

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