Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Okasan SHOGIN Condition Cap Gteed 08-07 -0.74% -1.55% 2.58% -3.99% -7.24% 2011-07-31
Amundi CA Kiku Risk Reduction F 2006-11 1.85% 3.64% 2.82% -3.91% -8.75% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0.04% -0.43% 3.10% -3.91% -8.90% 2011-07-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
Amundi CA Risk Reduction Fund 2006-5 -0.20% -4.21% -4.84% -3.84% -2.93% 2011-04-30
MHAM DKA Index Stk Price Reference 07-02 -0.02% -0.44% 3.97% -3.82% -11.77% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 -0.02% -0.64% 2.89% -3.79% -8.97% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-11 3.16% 3.98% 3.61% -3.75% -7.99% 2011-07-31
Daiwa Income & Cash II 2005-12 3.78% 7.91% -3.73% -3.73% -12.62% 2010-12-31
Amundi CA Bara Risk Reduction F 2007-5 1.02% 2.47% 5.02% -3.71% -11.70% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-1 1.33% 2.21% 4.52% -3.71% -4.08% 2011-07-31
MAXIS S&P Tokai ETF 1.13% -3.69% 22.65% -3.69% 11.59% 3253000000 2014-03-31
Amundi CA Income Protected Fund 2007-7 0.56% 2.18% 3.33% -3.62% -11.71% 2011-07-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
MHAM Income Prot Stk Price Refer 07-09 -0.02% -0.95% 3.79% -3.61% -10.84% 2011-07-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-02 0.11% -0.17% 4.33% -3.46% -11.42% 2011-07-31
Amundi CA Saitama Risk Reduction 2008-1 -0.53% 0.36% 4.60% -3.45% -3.22% 2011-07-31
SMAM China Stock Yield Fund 2002-5 -3.55% -9.98% 0.36% -3.45% 6.26% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0.05% -0.50% 3.97% -3.39% -8.89% 2011-07-31
Nomura Japan Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0.05% -0.51% 3.95% -3.38% -9.26% 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0.05% -0.51% 3.99% -3.37% -9.30% 2011-07-31
NEXT FUNDS TOPIX-17 Raw Mat & Chemicals 0.71% -3.34% 14.94% -3.34% 2.91% 636000000 2014-03-31
Simple-X NY Dow Jones Index ETF 1.19% -3.34% 22.01% -3.34% 14.17% 1759000000 2014-03-31
MHAM DKA Index Stk Price Reference 07-03 0.09% -0.25% 4.38% -3.34% -10.94% 2011-07-31
Daiwa ETF TOPIX-17 Raw Mat & Chemicals 0.71% -3.32% 15.05% -3.32% 2.65% 533000000 2014-03-31
CMAM Condition Cptl Guaranteed 08-07 0.03% -1.41% 4.71% -3.31% -5.96% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-3 1.35% 2.33% 4.48% -3.31% -10.47% 2011-07-31
NEXT FUNDS TOPIX-17 Transp & Logistics 0.64% -3.25% 3.78% -3.25% -0.82% 2371000000 2014-03-31

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Upcoming training

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