Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MHAM DKA Index Stk Price Reference 07-02 -0.02% -0.44% 3.97% -3.82% -11.77% 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
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 Energy Resources -0.01% -5.16% 4.08% -5.16% -2.22% 384000000 2014-03-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
Daiwa ETF TOPIX-17 Energy Resources 0.01% -5.15% 4.22% -5.15% -4.68% 241000000 2014-03-31
DIAM Conditional Inc Protected 2006-10 0.10% -0.31% 4.22% -3.23% -6.53% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-6 0.11% 0.53% 4.25% 1.84% 3.81% 2011-07-31
Okasan HOKUTO-SHOGIN Condition Gteed0912 0.57% 0.22% 4.27% -0.45% -0.95% 2011-07-31
SMAM China Stock F Large Country 2006-2 2.31% -1.22% 4.32% 2.31% 8.37% 2011-01-31
MHAM DKA Income Prot Stk Price Ref 07-02 0.11% -0.17% 4.33% -3.46% -11.42% 2011-07-31
DIAM Conditional Income Protected 07-10 0.11% -0.27% 4.34% -3.21% -6.06% 2011-07-31
MHAM DKA Index Stk Price Reference 07-03 0.09% -0.25% 4.38% -3.34% -10.94% 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 DKA Callable Stk Price Refer 07-01 0.12% -0.22% 4.40% -3.25% -7.89% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0706 0.13% -0.22% 4.40% -3.21% -12.00% 2011-07-31
DIAM Conditional Income Protected 07-02 0.07% -0.32% 4.40% -3.18% -10.85% 2011-07-31
DIAM Conditional Income Protected 07-08 0.11% -0.24% 4.41% -3.18% -9.67% 2011-07-31
DIAM Conditional Income Protected 07-03 0.13% -0.22% 4.41% -3.21% -9.05% 2011-07-31
MHAM Index Reference Fund 08-02 0.13% -0.22% 4.41% -3.24% -6.61% 2011-07-31
MHAM Index Reference Fund 08-03 0.13% -0.21% 4.41% -3.24% -7.97% 2011-07-31
MHAM Index Reference Fund 07-08 0.12% -0.22% 4.41% -3.25% -10.28% 2011-07-31
MHAM Index Reference Fund 08-05 0.13% -0.22% 4.41% -3.24% -11.01% 2011-07-31
MHAM DKA Index Reference Fund 07-01 0.12% -0.22% 4.41% -3.24% -9.32% 2011-07-31
MHAM Index Reference Fund 07-09 0.13% -0.21% 4.41% -3.23% -12.24% 2011-07-31
MHAM DKA Index Reference Fund 07-03 0.12% -0.21% 4.41% -3.24% -10.96% 2011-07-31
MHAM Index Reference Fund 07-12 0.14% -0.21% 4.41% -3.23% -10.88% 2011-07-31
MHAM Index Reference Fund 08-09 0.12% -0.22% 4.41% -3.24% -6.58% 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0.13% -0.22% 4.42% -3.24% -10.79% 2011-07-31

Upcoming events

Upcoming training

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