Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi CA Income Protected Fund 2007-7 0.56% 2.18% 3.33% -3.62% -11.71% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-08 0.55% 1.63% 1.12% 1.25% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
Okasan Conditional Mgd Type (Nikkei)0908 0.53% 8.09% 2.88% 0.53% -2.68% 2011-01-31
Daiwa ETF TOPIX-17 Financials (exBanks) 0.52% -15.06% 19.56% -15.06% -4.65% 290000000 2014-03-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
NEXT FUNDS TOPIX-17 Financials (exBanks) 0.49% -15.12% 19.45% -15.12% -3.93% 1253000000 2014-03-31
SMAM Stock Index Reference Fund 2008-09 0.48% -0.20% 5.13% -4.55% -5.83% 2011-07-31
MHAM Index Stock Price Reference 07-11 0.47% 0.44% 5.93% -1.71% -8.28% 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0.46% -0.14% 4.62% -2.10% -11.25% 2011-07-31
Nomura Ireland India Eq AUS A 0.46% 13.11% 31.22% 17.38% 18.81% 375052875 2010-10-31
Amundi Tokio M&N CondiCapGteed 08Spring 0.45% 1.36% 3.93% -2.96% -4.70% 2011-07-31
Amundi Tokio M&N Premium Ticket 2010-03 0.42% 2.16% 7.92% 2.16% -2.03% 2011-07-31
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31
Nomura TOPIX Banks ETF 0.41% -12.16% 5.80% -12.16% 0.35% 4294967295 2014-03-31
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
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
Nomura East JPN ReConst Support Bd 1105 0.39% 0.00% 0.00% 0.00% 0.48% 2011-07-31
MHAM Income Secured Stk Price Ref 07-12 0.38% -0.05% 7.18% -2.00% -7.53% 2011-07-31
Daiwa FTSE Shariah Japan 100 0.37% 7.30% -4.27% 7.30% -6.18% 7515869 2012-03-31
Prudential NIKKEI Reference Fund 07-03 0.37% 0.14% 7.59% -1.50% -9.70% 2011-07-31
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
Okasan Conditional Ref to NIKKEI Idx1003 0.36% 1.85% 4.43% 1.63% -1.35% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1104 0.33% 1.39% 0.00% 0.00% 1.33% 2011-07-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30
Nomura Dev Country Gov Bd JPY Invmt 1105 0.32% 0.00% 0.00% 0.00% 0.58% 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1106 0.32% 0.00% 0.00% 0.00% 0.05% 2011-07-31
SMAM ConCapGteed RetDistrbtn StepUp 07-2 0.31% 0.02% 5.34% -2.91% -7.69% 2011-07-31
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31

Upcoming events

Upcoming training

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