Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Chersy Conditional Managed 2010-1 0.69% 1.79% 5.08% -0.93% 0.25% 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 -0.29% 0.00% 0.00% 0.00% 0.29% 2011-07-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
MUFJ Callable BRL Bond Fund 2010-12 -2.67% -2.40% 7.36% 0.47% 2011-07-31
Nomura East JPN ReConst Support Bd 1105 0.39% 0.00% 0.00% 0.00% 0.48% 2011-07-31
Listed Index Fund TOPIX100 Japan Large -0.10% -7.90% 17.75% -7.90% 0.49% 1112000000 2014-03-31
Amundi Tokio M&N Good Choice 2010-03 0.23% 0.14% 3.09% 1.72% 0.49% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1105 0.32% 0.00% 0.00% 0.00% 0.58% 2011-07-31
NEXT FUNDS TOPIX-17 ElecAppl & Precision -0.08% -1.25% 32.40% -1.25% 0.59% 1076000000 2014-03-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
MHAM Japan Blue Chip Target 09-09 -0.81% -0.93% 3.85% -4.03% 0.61% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0.03% 0.56% 0.00% 0.64% 0.72% 2011-07-31
NEXT FUNDS Nikkei-TOCOM Platinum Idx ETF -0.90% 0.37% -3.00% 0.37% 0.74% 515000000 2014-03-31
Amundi Tokio M&N Condition Mgd 2009-10 0.02% 0.14% 0.88% 0.51% 0.77% 2011-07-31
Nomura Nikkei 300 ETF -0.43% -7.44% 17.64% -7.44% 0.78% 4294967295 2014-03-31
Aberdeen Nikko CreditSuisse InsAlpha0809 -1.85% -8.08% -6.25% -7.69% 0.79% 2011-07-31
Russell/Nomura Small Cp Core IdxLnkd ETF 0.99% -4.78% 17.79% -4.78% 0.84% 4156000000 2014-03-31
BNP Global Consistent Fund 2009-07 0.10% 0.30% 1.36% 0.77% 0.91% 2011-07-31
Amundi Flora Conditional Managed 2009-12 -0.03% 1.07% 5.97% -0.72% 0.92% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 -0.12% -0.47% -0.82% -0.31% 1.03% 2011-07-31
MUFJ Callable BRL Bond Fund 2011-02 -2.69% -2.42% 1.06% 2011-07-31
BNP Mat CapGteed 100% Protege 2008-12JPY 0.66% 1.27% 2.06% 1.19% 1.16% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
Amundi Tokio M&N Premium Ticket 2010-01 0.78% 1.95% 7.30% 0.82% 1.26% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0.33% 1.39% 0.00% 0.00% 1.33% 2011-07-31
Amundi Tokio M&N Redep CptlGteed 2010-01 0.26% 0.76% 1.66% 1.59% 1.34% 2011-07-31
Nomura TOPIX ETF 0.22% -6.73% 18.39% -6.73% 1.36% 4294967295 2014-03-31
Daiwa ETF TOPIX 0.22% -6.73% 18.37% -6.73% 1.37% 4294967295 2014-03-31
SMAM China Stock F Large Country 2006-11 -1.94% -8.18% -3.00% -3.08% 1.49% 2011-07-31

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