Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Listed Index Fund IntlDev (MSCI-KOKUSAI) 0.96% -1.09% 29.66% -1.09% 15.33% 4294967295 2014-03-31
Listed Index Fund US Equity (S&P500) 1.14% -1.09% 31.48% -1.09% -67.44% 1854000000 2014-03-31
Listed Index Fd Emerg Bd Barclays Lcl EM 2.97% -1.07% 1.67% -1.07% 14.27% 2550000000 2014-03-31
Amundi CA Risk Reduction Income F 2007-2 1.05% 2.46% 6.18% -1.00% -4.96% 2011-07-31
MHAM Income Protected Index Refer 08-09 0.64% 0.85% 6.84% -0.98% -1.69% 2011-07-31
Daiwa Income & Cash II 2006-01 5.42% 10.45% -0.95% -0.95% -12.67% 2010-12-31
Amundi Chersy Conditional Managed 2010-1 0.69% 1.79% 5.08% -0.93% 0.25% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-7A 4.38% 5.42% 6.73% -0.89% -12.20% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-09 1.26% 2.27% 7.14% -0.86% -8.22% 2011-07-31
SMAM China Stock Yield Fund 2003-2 -3.28% -8.47% 7.20% -0.82% 8.09% 2011-07-31
Amundi Flora Conditional Managed 2009-12 -0.03% 1.07% 5.97% -0.72% 0.92% 2011-07-31
MAXIS Global Equity (MSCI Kokusai) ETF 1.04% -0.65% 30.61% -0.65% 19.39% 4099000000 2014-03-31
DIAM Japan Green Fund 0.30% -0.93% 8.71% -0.58% -3.44% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0.57% 0.22% 4.27% -0.45% -0.95% 2011-07-31
Amundi TokioM&N Mat Redep Cap Gurntd1010 -0.22% -0.12% 0.00% -0.44% -2.99% 2011-07-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31
NEXT FUNDS TOPIX-17 Pharmaceutical -1.77% -0.39% 7.44% -0.39% 5.94% 624000000 2014-03-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd -0.13% -0.39% 13.15% -0.39% 1.89% 1859000000 2014-03-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 -0.12% -0.47% -0.82% -0.31% 1.03% 2011-07-31
NEXT FUNDS NOMURA Crude Oil Long IdxLnkd 0.74% -0.28% 15.08% -0.28% 2.88% 695000000 2014-03-31
Amundi CA Conditional Cptl Gteed 2008-6B 1.20% 3.10% 8.27% -0.27% -1.81% 2011-07-31
Myojo Japan L/S & Short-Biased Ark D 1.18% -1.89% -5.28% -0.23% -7.31% 2014-02-28
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
SMAM Conditional Income Protected 07-10 0.70% 1.23% 8.85% -0.03% -7.68% 2011-07-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0.02% 0.14% 2.17% -0.01% 2.27% 2011-07-31

Upcoming events

Upcoming training

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