Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0.03% -1.03% 7.46% -6.39% 3.73% 2011-07-31
SPARX Japan Smaller Companies Instl 1.52% -1.76% 22.93% -1.76% 3.65% 4294967295 2014-03-31
SMAM Stock Price Reference Fund 2008-5 4.35% 4.65% 11.28% 6.55% 3.59% 2011-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1.47% 3.53% 2011-07-31
Daiwa ETF TOPIX-17 Machinery -1.30% -7.53% 21.79% -7.53% 3.52% 503000000 2014-03-31
SMAM Stock Price Reference Fund 2008-8 2.20% 6.27% 26.77% 10.58% 3.46% 2011-07-31
Amundi Tokio M&N Premium Ticket 2009-10 0.70% 1.89% 7.61% 1.43% 3.17% 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31
SPARX Japan Inst 1.06% -2.04% 23.71% -2.04% 3.06% 4294967295 2014-03-31
Nikko Exchange Traded Index TOPIX 0.22% -6.73% 18.43% -6.73% 3.05% 4294967295 2014-03-31
MUFJ Conditional Stock Price Refer 09-11 3.47% 4.19% 5.21% 4.36% 2.99% 2011-04-30
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
Nikko Sekaino-Saifu Growth -1.81% 6.12% -8.47% 9.51% 2.93% 2012-04-30
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 0.71% -3.34% 14.94% -3.34% 2.91% 636000000 2014-03-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
NEXT FUNDS NOMURA Crude Oil Long IdxLnkd 0.74% -0.28% 15.08% -0.28% 2.88% 695000000 2014-03-31
Amundi CA Conditional Cptl Gteed 2008-9A 1.28% 3.53% 7.87% 1.42% 2.88% 2011-07-31
Listed Index Fund TOPIX100 Mid400 Japan 0.01% -5.64% 18.84% -5.64% 2.81% 1104000000 2014-03-31
Nomura Nikkei 225 ETF 0.61% -8.30% 21.33% -8.30% 2.78% 4294967295 2014-03-31
SMAM China Stock F Large Country 2006-10 -1.85% -7.94% -2.00% -2.64% 2.78% 2011-07-31
Daiwa ETF Nikkei 225 0.61% -8.31% 21.35% -8.31% 2.77% 4294967295 2014-03-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Nikko Exchange Traded Index 225 0.61% -8.32% 21.31% -8.32% 2.74% 4294967295 2014-03-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
Korea Equity Fund Common 3.00% 0.74% 6.83% 0.74% 2.60% 2014-03-31
NEXT FUNDS FTSE/JSE Africa Top 40 Linked 3.46% 0.24% 13.85% 0.24% 2.55% 2044000000 2014-03-31
Amundi Tokio M&N Cptl Guaranteed 2009-3 0.02% 0.14% 2.17% -0.01% 2.27% 2011-07-31
Simplex WTI ETF 1.17% -0.18% 17.33% -0.18% 2.24% 1564000000 2014-03-31
Okasan Conditional Invest Ref NIKKEI1002 2.33% 6.76% 2.24% 2010-12-31
NEXT FUNDS CNX Nifty Linked ETF 10.32% 6.24% 13.75% 6.24% 2.16% 3140000000 2014-03-31

Upcoming events

Upcoming training

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