Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NEXT FUNDS FTSE/JSE Africa Top 40 Linked 3.46% 0.24% 13.85% 0.24% 2.55% 2044000000 2014-03-31
Amundi Conditional Mgd Two-Step 2010-2 3.47% 7.56% 10.19% 5.15% 7.57% 2011-02-28
MUFJ Conditional Stock Price Refer 09-11 3.47% 4.19% 5.21% 4.36% 2.99% 2011-04-30
Amudi CA Risk Reduction Fund 2006-3 3.69% 6.59% 8.30% 4.30% -2.95% 2011-02-28
Listed Index Fund IntlEmg(MSCI EMERGING) 3.75% -4.04% 4.76% -4.04% 5.74% 4294967295 2014-03-31
Daiwa Income & Cash II 2005-12 3.78% 7.91% -3.73% -3.73% -12.62% 2010-12-31
Okasan ConditionCapGuarantee(NIKKEI)0912 3.98% 13.43% 0.01% 3.98% -1.85% 2011-01-31
Amundi Flora Conditional Managed 2010-2 4.02% 9.14% 9.48% 5.67% 9.41% 2011-02-28
Okasan HOKUTO-SHOGIN Condition Gteed0909 4.04% 8.46% 6.50% 5.34% 2.07% 2011-02-28
NEXT FUNDS TOPIX-17 Retail Trade 4.05% -6.73% 10.79% -6.73% 7.05% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Retail Trade 4.10% -6.75% 10.67% -6.75% 6.00% 303000000 2014-03-31
MHAM Stock Price Index Reference F 08-05 4.18% 2.85% -5.12% 3.10% -7.11% 2011-04-30
MHAM Income Protected Index Refer 08-03 4.26% 8.83% 8.98% 4.78% -2.17% 2011-02-28
Amundi CA Condition Cptl Gteed Inc 06-3 4.27% 6.80% -3.54% 4.50% -6.77% 2011-02-28
MHAM DKA Index Stk Price Reference 06-03 4.29% 8.20% 7.73% 4.65% -7.71% 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 Stock Price Index Reference F 08-07 4.32% 5.37% 11.67% 0.38% -5.50% 2011-06-30
SMAM Stock Price Reference Fund 2008-5 4.35% 4.65% 11.28% 6.55% 3.59% 2011-04-30
Amundi CA Conditional Cptl Gteed 2007-7A 4.38% 5.42% 6.73% -0.89% -12.20% 2011-07-31
Kokusai Japan Medium-Small Eq Target 4.44% 5.68% -1.72% -1.72% -14.10% 2010-12-31
BNP Income Star Fund Hyper 5 4.54% 8.76% 10.11% 5.13% -6.96% 2011-02-28
Mitsubishi Japan Physical Palladium ETF 4.65% 7.01% 10.52% 7.01% 20.26% 567357851 2014-03-31
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
CMAM Condition Redep Stk Price Ref 08-04 4.81% 8.56% 8.77% 5.10% -3.82% 2011-02-28
MHAM Stock Price Index Reference F 08-03 4.95% 9.21% 7.10% 5.55% -2.86% 2011-02-28
Amundi Chersy Conditional Managed 2009-9 4.98% 6.60% 10.47% 5.23% 5.97% 2011-02-28
MHAM Stock Price Reference Fund 08-03 5.14% 8.41% 6.71% 5.15% -4.65% 2011-02-28
Nomura Japan Equity AUD Invmt Type 1007 5.21% 12.31% 24.05% 2010-12-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
CMAM Condition Redep Stk Price Ref 08-03 5.37% 10.87% 13.56% 6.67% -1.96% 2011-02-28

Upcoming events

Upcoming training

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