Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Listed Index Fund TOPIX Ex-Financials 0.15% -5.53% 0.00% -5.53% 1.87% 4294967295 2014-03-31
NEXT FUNDS JPX-Nikkei Index 400 ETF 0.19% 0.00% 0.00% 0.00% -3.73% 2014-03-31
Listed Index Fund JPX-Nikkei Index 400 0.19% 0.00% 0.00% 0.00% -0.98% 2014-03-31
MAXIS JPX-Nikkei Index 400 ETF 0.20% 0.00% 0.00% 0.00% 4.52% 2014-03-31
MAXIS J-REIT ETF -2.39% 0.00% 0.00% 0.00% -0.92% 2014-03-31
NZAM ETF TOPIX Ex-Financials 0.00% 0.00% 0.00% 0.00% -1.07% 2014-03-31
NZAM ETF J-REIT Index 0.00% 0.00% 0.00% 0.00% -1.05% 2014-03-31
NEXT FUNDS R/N Fundamental Index ETF 0.00% 0.00% 0.00% 0.00% 3.92% 2014-03-31
Daiwa ETF JPX-Nikkei 400 0.00% 0.00% 0.00% 0.00% 4.36% 2014-03-31
Myojo Japan L/S & Short-Biased Ark D 1.18% -1.89% -5.28% -0.23% -7.31% 2014-02-28
Nomura Funds Ireland Asia ex Japan USD 1.25% 7.55% 9.74% 1.25% 1.81% 57845565 2013-01-31
Nomura Ireland Global Emerg Mkt US J 1.44% 6.28% 10.05% 12.82% -1.60% 83061652 2012-11-30
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
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
Daiwa FTSE Shariah Japan 100 0.37% 7.30% -4.27% 7.30% -6.18% 7515869 2012-03-31
Nomura Fds Ireland India Eq ZDU Inc -3.73% 18.93% -17.92% 18.93% 0.00% 153828820 2012-03-31
Nomura Dev Country Gov Bd JPY Invmt 1108 0.00% 0.00% 0.00% 0.00% 0.00% 2011-08-31
Schroder Dividend Protected Fd JPY 0902 0.14% 1.39% 9.43% 3.85% 3.85% 2011-07-31
Okasan HOKUTO Conditional Cap Gteed 0911 0.17% 0.88% 6.72% 2.16% -0.09% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-12 0.08% 0.24% 1.03% 0.63% -0.23% 2011-07-31
Amundi CA Income Protected Fund 2007-7 0.56% 2.18% 3.33% -3.62% -11.71% 2011-07-31
Amundi CA Risk Reduction Fund 07-12 0.19% 3.11% 9.97% 0.59% -3.79% 2011-07-31
Amundi CA Risk Reduction Income 2006-9 1.31% 2.74% 4.80% -1.73% -2.83% 2011-07-31
Amundi CA Saitama Risk Reduction 2008-1 -0.53% 0.36% 4.60% -3.45% -3.22% 2011-07-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
JPM Global High Yield CB Fund -1.43% -3.79% 4.43% -0.32% 13.53% 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0.28% -0.12% 5.27% 0.81% -1.95% 2011-07-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0.57% -1.77% 12.99% 4.89% 4.04% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0.57% 0.22% 4.27% -0.45% -0.95% 2011-07-31

Upcoming events

Upcoming training

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