Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NEXT FUNDS TOPIX-17 Banks 0.40% -12.30% 5.76% -12.30% -4.10% 2333000000 2014-03-31
Daiwa ETF TOPIX-17 Banks 0.40% -12.26% 5.73% -12.26% -6.09% 603000000 2014-03-31
Amundi CA Matsu Risk Reduction F 2007-1 1.14% 2.91% 5.73% -3.12% -9.79% 2011-07-31
SMAM China Stock Yield Fund 2003-3 -3.58% -9.93% 5.69% -1.88% 7.80% 2011-07-31
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
BNP Income Star Fund Hyper 7 0.16% 0.49% 5.56% -2.66% -10.45% 2011-07-31
Amundi Tokio M&N CondiCapGteed 07Autumn 1.10% 2.35% 5.46% -2.09% -5.40% 2011-07-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 2011-07-31
Nomura Japan Value High Yld Eq Invmt1003 -1.08% -0.01% 5.39% -3.14% -5.62% 2011-07-31
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0.31% 0.02% 5.34% -2.91% -7.69% 2011-07-31
Okasan ConditionCapGuarantee(NIKKEI)0909 0.28% -0.12% 5.27% 0.81% -1.95% 2011-07-31
MUFJ Conditional Stock Price Refer 09-11 3.47% 4.19% 5.21% 4.36% 2.99% 2011-04-30
Nomura Japan Value High Yld Eq Invmt0805 -1.09% -0.14% 5.19% -3.39% -10.48% 2011-07-31
SMAM Stock Index Reference Fund 2008-03 0.12% -0.26% 5.16% -1.45% -2.91% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0.28% -0.12% 5.15% -2.95% -9.54% 2011-07-31
SMAM Stock Index Reference Fund 2008-09 0.48% -0.20% 5.13% -4.55% -5.83% 2011-07-31
Amundi Chersy Conditional Managed 2010-1 0.69% 1.79% 5.08% -0.93% 0.25% 2011-07-31
MHAM Income Prot Stk Price Refer 07-08 0.11% -0.09% 5.05% -2.65% -11.08% 2011-07-31
Amundi CA Bara Risk Reduction F 2007-5 1.02% 2.47% 5.02% -3.71% -11.70% 2011-07-31
Amundi Tokio M&N Prm Ticket NEXT 2010-06 0.60% 1.84% 5.00% 1.26% 6.62% 2011-07-31
Amundi CA Hiiragi Risk Reduction 2007-12 0.09% 0.18% 5.00% -4.15% -7.27% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0.20% -0.26% 4.99% -3.00% -7.12% 2011-07-31
Amundi CA Risk Reduction Fund 07-10 0.88% 0.69% 4.88% -5.15% -8.02% 2011-07-31
Amundi Tokio M&N CondiCapGteed 07Spring 1.08% 2.29% 4.85% -2.67% -8.65% 2011-07-31
Amundi CA Risk Reduction Income 2006-9 1.31% 2.74% 4.80% -1.73% -2.83% 2011-07-31
Listed Index Fund IntlEmg(MSCI EMERGING) 3.75% -4.04% 4.76% -4.04% 5.74% 4294967295 2014-03-31
CMAM Condition Cptl Guaranteed 08-07 0.03% -1.41% 4.71% -3.31% -5.96% 2011-07-31
CMAM Condition Cptl Guaranteed 08-08 0.08% -1.36% 4.66% -3.14% -5.00% 2011-07-31
SMAM Stock Price Reference Fund 2007-12 0.18% -0.16% 4.65% -2.97% -7.85% 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0.19% 0.25% 4.63% -2.49% -9.63% 2011-07-31

Upcoming events

Upcoming training

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