Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0.05% -0.51% 3.95% -3.38% -9.26% 2011-07-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11.48% -0.50% 33.64% 8.14% 6.44% 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
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0.06% -0.49% 3.44% -4.39% -12.30% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0.08% -0.48% 3.47% -4.38% -11.41% 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 -0.12% -0.47% -0.82% -0.31% 1.03% 2011-07-31
MHAM DKA Index Stk Price Reference 07-02 -0.02% -0.44% 3.97% -3.82% -11.77% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0.04% -0.43% 3.10% -3.91% -8.90% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2007-6 -0.27% -0.41% 3.21% -5.31% -12.57% 2011-07-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0.04% -0.40% 3.30% -2.64% -7.31% 2011-07-31
NEXT FUNDS TOPIX-17 Pharmaceutical -1.77% -0.39% 7.44% -0.39% 5.94% 624000000 2014-03-31
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd -0.13% -0.39% 13.15% -0.39% 1.89% 1859000000 2014-03-31
CMAM Condition Cptl Guaranteed 08-05 0.08% -0.37% 3.74% -2.41% -8.29% 2011-07-31
Schroder Dividend Protected Fd JPY 0808 1.15% -0.36% 39.22% 13.39% 6.37% 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0.09% -0.34% 3.73% -4.13% -10.31% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-110 0.15% -0.34% 3.37% -4.07% -9.92% 2011-07-31
Daiwa ETF TOPIX-17 Pharmaceutical -1.78% -0.33% 7.71% -0.33% 4.70% 414000000 2014-03-31
DIAM Conditional Income Protected 07-02 0.07% -0.32% 4.40% -3.18% -10.85% 2011-07-31
DIAM Conditional Inc Protected 2006-10 0.10% -0.31% 4.22% -3.23% -6.53% 2011-07-31
NEXT FUNDS NOMURA Crude Oil Long IdxLnkd 0.74% -0.28% 15.08% -0.28% 2.88% 695000000 2014-03-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0.12% -0.28% 3.92% -4.14% -8.27% 2011-07-31
DIAM Conditional Income Protected 06-08 0.09% -0.28% 4.38% -3.21% -7.21% 2011-07-31
DIAM Conditional Income Protected 08-01 0.12% -0.27% 4.40% -3.18% -2.18% 2011-07-31
MHAM Index Stock Price Reference 08-02 0.24% -0.27% 6.38% -2.68% -6.12% 2011-07-31
DIAM Conditional Income Protected 07-10 0.11% -0.27% 4.34% -3.21% -6.06% 2011-07-31
Okasan ChibaKogin StkIdxRef 08-4 Daily 0.20% -0.26% 4.99% -3.00% -7.12% 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 Index Stk Price Reference 07-03 0.09% -0.25% 4.38% -3.34% -10.94% 2011-07-31

Upcoming events

3 days 17 hours from now - Chicago
4 days 9 hours from now - London
5 days 9 hours from now - London

Upcoming training

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