Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Okasan SHOGIN Condition Cap Gteed 08-03 0.05% 0.00% 4.59% -1.48% -4.06% 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-07 -0.74% -1.55% 2.58% -3.99% -7.24% 2011-07-31
Okasan Tokio M&N Conditional Mgd 11-02 0.81% 1.36% 0.00% 0.00% 2.12% 2011-07-31
Okasan Tokio M&N Repackage Bond JPY 1103 -0.14% 0.40% -0.54% 2011-07-31
Okasan Tokio M&N Resource 6 Ccy 2011-07 0.00% 0.00% 0.00% 0.00% -1.34% 2011-07-31
Prudential NIKKEI Reference Fund 07-03 0.37% 0.14% 7.59% -1.50% -9.70% 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
Russell/Nomura Small Cp Core IdxLnkd ETF 0.99% -4.78% 17.79% -4.78% 0.84% 4156000000 2014-03-31
SBI Group Incentive Fund 2006 1st 0.66% -3.21% -7.90% -6.28% -15.46% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
SBI Trans Science Unlisted Equity Fund -0.74% -1.71% -7.84% -5.10% -16.59% 2011-07-31
Schroder Dividend Protected Fd JPY 0803 2.40% 9.60% 19.15% 8.72% 5.48% 2011-02-28
Schroder Dividend Protected Fd JPY 0807 -2.45% -3.63% -3.73% -4.22% -6.65% 2011-06-30
Schroder Dividend Protected Fd JPY 0808 1.15% -0.36% 39.22% 13.39% 6.37% 2011-07-31
Schroder Dividend Protected Fd JPY 0809 -7.52% -13.75% -18.80% -21.65% -7.82% 2011-07-31
Schroder Dividend Protected Fd JPY 0902 0.14% 1.39% 9.43% 3.85% 3.85% 2011-07-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0.04% -0.40% 3.30% -2.64% -7.31% 2011-07-31
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
SJAM Kougin Currency Reference F 2006-12 -2.45% -1.52% -10.24% 0.43% -9.10% 2011-07-31
SJAM Kougin Currency Reference F 2007-6 -3.59% -3.30% -10.54% -2.83% -10.20% 2011-07-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0.26% -0.02% 6.07% -2.54% -10.19% 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2.90% -3.39% -7.13% -2.67% -9.32% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-1-65 3.16% 10.62% 2.69% 2.69% -5.41% 2010-12-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0.09% -0.34% 3.73% -4.13% -10.31% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-3 4.31% 8.26% 11.97% 4.90% -7.08% 2011-02-28
SMAM Chiba Kogin Stk Idx Ref 2006-7-110 9.03% 8.63% 13.33% 4.45% -5.67% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-100 0.04% -0.56% 3.11% -4.33% -11.54% 2011-07-31

Upcoming events

Upcoming training

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