Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi CA Chersy Risk Reduction F 2008-1 1.12% 3.45% 11.87% 3.88% -0.62% 2011-07-31
Daiwa ETF TOPIX Core 30 -0.18% -8.93% 17.09% -8.93% -0.57% 1627000000 2014-03-31
Nomura TOPIX Electric Appliances ETF -0.14% -1.14% 32.82% -1.14% -0.56% 1799000000 2014-03-31
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
Daiwa ETF TOPIX Electric Appliances -0.13% -1.11% 33.03% -1.11% -0.50% 1646000000 2014-03-31
Nomura TOPIX Core 30 ETF -0.14% -8.90% 17.36% -8.90% -0.41% 4294967295 2014-03-31
Amundi CA Conditional Cptl Gteed 2008-3B 0.20% 2.70% 9.83% 0.48% -0.41% 2011-07-31
Venture Revitalize Investment -5.65% 191.45% 191.45% 191.45% -0.33% 2014-03-31
Lyxor SHOGIN ConditionCapGuarantee 08-09 1.72% 2.53% 9.18% 0.79% -0.32% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1.54% -1.44% 5.94% 0.03% -0.25% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-12 0.08% 0.24% 1.03% 0.63% -0.23% 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
Okasan HOKUTO Conditional Cap Gteed 0911 0.17% 0.88% 6.72% 2.16% -0.09% 2011-07-31
Amundi CA Chersy Risk Reduction 2008-3 1.12% 2.95% 9.65% 2.25% -0.09% 2011-07-31
MAXIS TOPIX Core 30 ETF -0.17% -8.73% 17.20% -8.73% -0.07% 3676000000 2014-03-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 -0.06% -0.17% 0.00% 0.00% -0.03% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1.19% 1.68% 10.27% 1.50% -0.02% 2011-07-31
Nomura Fds Ireland India Eq ZDU Inc -3.73% 18.93% -17.92% 18.93% 0.00% 153828820 2012-03-31
Amundi CA JPY Corporate Bond Fd 2011-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0.00% 0.00% 0.00% 0.00% 0.00%
Amundi Ccy Reference Conditional Mgd11-8 0.00% 0.00% 0.00% 0.00% 0.00%
Nomura Dev Country Gov Bd JPY Invmt 1108 0.00% 0.00% 0.00% 0.00% 0.00% 2011-08-31
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Nomura Dev Country Gov Bd JPY Invmt 1106 0.32% 0.00% 0.00% 0.00% 0.05% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1107 0.00% 0.00% 0.00% 0.00% 0.07% 2011-07-31
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
SMAM China Stock F Large Country 2007-2 -1.85% -7.74% -2.00% -3.06% 0.10% 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2.25% -2.39% 10.61% 7.95% 0.16% 2011-07-31

Upcoming events

Upcoming training

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