Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nomura Global Semiconductor Stock 0905 -5.71% -15.68% 0.57% -7.40% 6.99% 2011-07-31
SMAM China Japan High Yield Stock 2009-3 -1.48% -6.41% 0.31% -4.23% 6.90% 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
Amundi Europ Fincl Hybrid Secs 2010-02 -0.12% -2.80% 8.55% 4.30% 6.77% 2011-07-31
Mizuho Gold ETF -1.72% 4.60% -12.37% 4.60% 6.70% 58000000 2014-03-31
MAXIS S&P Mitsubishi Group ETF -1.37% -11.57% 7.52% -11.57% 6.65% 2922000000 2014-03-31
Amundi Tokio M&N Prm Ticket NEXT 2010-06 0.60% 1.84% 5.00% 1.26% 6.62% 2011-07-31
SMAM China Stock Yield Fund 2003-6 -4.18% -10.61% -1.68% -5.53% 6.48% 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3.76% -10.65% 0.42% -2.70% 6.47% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11.48% -0.50% 33.64% 8.14% 6.44% 2011-07-31
Nomura Gold ETF -2.28% 3.80% -12.94% 3.80% 6.42% 4294967295 2014-03-31
NEXT FUNDS TOPIX-17 Construct & Material 0.26% -6.61% 30.84% -6.61% 6.37% 1327000000 2014-03-31
Schroder Dividend Protected Fd JPY 0808 1.15% -0.36% 39.22% 13.39% 6.37% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2008-3 11.34% 0.36% 31.39% 7.57% 6.32% 2011-07-31
SMAM China Stock Yield Fund 2002-5 -3.55% -9.98% 0.36% -3.45% 6.26% 2011-07-31
Amundi Resona DbleWin Condition Mgd 2009 8.28% 12.08% 14.52% 5.88% 6.23% 2010-11-30
Amundi Conditional Mgd Two-Step 2009-11 1.54% 4.56% 8.77% 2.72% 6.21% 2011-02-28
Mitsubishi Japan Physical Silver ETF -5.25% -1.79% -23.63% -1.79% 6.15% 4294967295 2014-03-31
Listed Index Fund TOPIX Small Japan 2.82% -2.54% 17.58% -2.54% 6.04% 1322000000 2014-03-31
Daiwa ETF TOPIX-17 Retail Trade 4.10% -6.75% 10.67% -6.75% 6.00% 303000000 2014-03-31
Amundi Chersy Conditional Managed 2009-9 4.98% 6.60% 10.47% 5.23% 5.97% 2011-02-28
NEXT FUNDS TOPIX-17 Pharmaceutical -1.77% -0.39% 7.44% -0.39% 5.94% 624000000 2014-03-31
Listed Index Fund IntlBond(CitigrpWGBI) 1.44% 0.68% 13.82% 0.68% 5.77% 4294967295 2014-03-31
Mitsubishi Japan Physical Gold ETF -1.64% 4.72% -11.82% 4.72% 5.77% 4294967295 2014-03-31
Listed Index Fund IntlEmg(MSCI EMERGING) 3.75% -4.04% 4.76% -4.04% 5.74% 4294967295 2014-03-31
NEXT FUNDS TOPIX-17 Auto & Transp Equip 0.56% -7.81% 20.03% -7.81% 5.73% 4294967295 2014-03-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
MHAM NIKKEI Reference Fund 09-06 1.02% 1.14% 5.84% 5.84% 5.49% 2010-12-31
Schroder Dividend Protected Fd JPY 0803 2.40% 9.60% 19.15% 8.72% 5.48% 2011-02-28
NEXT FUNDS TOPIX-17 Real Estate 2.33% -18.68% 7.35% -18.68% 5.44% 4294967295 2014-03-31

Upcoming events

Upcoming training

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