Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Daiwa Brazil Bond Fund 2008-10 -2.26% -2.39% 10.37% 7.80% 18.16% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 09-06 9.67% 14.54% 14.42% 7.83% 6.80% 2010-11-30
MUFJ Callable AUD Bond Fund 2010-12 1.59% 8.44% 7.83% 10.64% 2011-04-30
Daiwa Brazil Bond Fund 2008-11 -2.28% -2.38% 10.49% 7.91% 20.98% 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2.25% -2.39% 10.61% 7.95% 0.16% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11.48% -0.50% 33.64% 8.14% 6.44% 2011-07-31
Amundi Flora Conditional Managed 2009-09 1.04% 6.89% 8.36% 8.36% 9.58% 2010-12-31
Schroder Dividend Protected Fd JPY 0803 2.40% 9.60% 19.15% 8.72% 5.48% 2011-02-28
CMAM Con Redep Relax Stk Price Ref 08-09 6.72% 12.93% 12.56% 9.06% 4.37% 2011-02-28
Nikko Sekaino-Saifu Growth -1.81% 6.12% -8.47% 9.51% 2.93% 2012-04-30
Nomura Global Automobile Equity 1005 2.40% 3.57% 28.91% 10.02% 19.59% 2011-07-31
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
Nomura Ireland Global Emerg Mkt US J 1.44% 6.28% 10.05% 12.82% -1.60% 83061652 2012-11-30
Schroder Dividend Protected Fd JPY 0808 1.15% -0.36% 39.22% 13.39% 6.37% 2011-07-31
Nomura Ireland India Eq AUS A 0.46% 13.11% 31.22% 17.38% 18.81% 375052875 2010-10-31
T&D Europe Financial Equity 1007 6.88% 22.21% 18.59% 26.47% 2011-02-28
Nomura Fds Ireland India Eq ZDU Inc -3.73% 18.93% -17.92% 18.93% 0.00% 153828820 2012-03-31
Venture Revitalize Investment -12.68% 169.73% 169.73% 169.73% -0.98% 2014-03-31

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