Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Okasan ConditionCapGuarantee(NIKKEI)0912 3.98% 13.43% 0.01% 3.98% -1.85% 2011-01-31
SMAM China Stock F Large Flower 2008-8 -2.46% -9.70% 0.28% -2.64% 1.61% 2011-07-31
SMAM China Japan High Yield Stock 2009-3 -1.48% -6.41% 0.31% -4.23% 6.90% 2011-07-31
SMAM China Stock Yield Fund 2002-5 -3.55% -9.98% 0.36% -3.45% 6.26% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-08 0.98% 2.96% 0.38% -9.36% -3.96% 2011-07-31
SMAM China Stock Asia REIT Fund 2007-9 -1.22% -5.22% 0.39% -0.40% -12.23% 2011-07-31
SMAM China Stock F Large Flower 2008-9 -2.56% -9.73% 0.39% -2.51% 10.52% 2011-07-31
MHAM ConditionCapGteed RetDistrbtn 07-12 -0.31% -2.10% 0.42% -7.14% -9.39% 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3.76% -10.65% 0.42% -2.70% 6.47% 2011-07-31
Nomura Global Semiconductor Stock 0905 -5.71% -15.68% 0.57% -7.40% 6.99% 2011-07-31
Amundi Tokio M&N Condition Mgd 2009-10 0.02% 0.14% 0.88% 0.51% 0.77% 2011-07-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-12 0.08% 0.24% 1.03% 0.63% -0.23% 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2.53% -9.82% 1.04% -2.62% -0.70% 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31
BNP Global Consistent Fund 2009-07 0.10% 0.30% 1.36% 0.77% 0.91% 2011-07-31
MHAM Japan Blue Chip Value Stock F 08-09 -1.84% -1.97% 1.40% -6.56% -7.71% 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
Amundi CA Biwa Risk Reduction F 2007-11 1.02% 1.18% 1.51% -5.88% -8.11% 2011-07-31
Amundi CA Kinmokusei Risk Reduc 07-10 1.05% 1.55% 1.61% -6.14% -9.72% 2011-07-31

Upcoming events

Upcoming training

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