Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nomura Visit Japan Cnsmr Japan Eq 1009 0.50% 2.01% -3.62% 2.77% 2011-07-31
Amundi Chersy Conditional Managed 2009-7 -0.29% 1.48% 5.45% -0.40% 1.86% 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
DIAM Conditional Income Protected 08-01 0.12% -0.27% 4.40% -3.18% -2.18% 2011-07-31
MHAM Index Reference Fund 08-02 0.13% -0.22% 4.41% -3.24% -6.61% 2011-07-31
DIAM Conditional Inc Protected 2006-10 0.10% -0.31% 4.22% -3.23% -6.53% 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0.13% -0.22% 4.42% -3.24% -10.79% 2011-07-31
MHAM Index Reference Fund 08-03 0.13% -0.21% 4.41% -3.24% -7.97% 2011-07-31
DIAM Conditional Income Protected 07-09 0.12% -0.21% 4.48% -3.15% -8.86% 2011-07-31
MHAM DKA Callable Stk Price Refer 07-01 0.12% -0.22% 4.40% -3.25% -7.89% 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
DIAM Conditional Income Protected 06-08 0.09% -0.28% 4.38% -3.21% -7.21% 2011-07-31
DIAM Conditional Income Protected 07-10 0.11% -0.27% 4.34% -3.21% -6.06% 2011-07-31
MHAM Index Reference Fund 07-09 0.13% -0.21% 4.41% -3.23% -12.24% 2011-07-31
MHAM Index Reference Fund 08-06 0.13% -0.22% 4.42% -3.24% -7.64% 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 07-11 0.12% -0.23% 4.46% -3.15% -4.66% 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
Nomura Nikkei 300 ETF -0.43% -7.44% 17.64% -7.44% 0.78% 4294967295 2014-03-31
MAXIS TOPIX Core 30 ETF -0.17% -8.73% 17.20% -8.73% -0.07% 3676000000 2014-03-31
Listed Index Fund Japan Eqty (MSCI Jpn) -0.25% -7.37% 17.79% -7.37% 12.04% 1539000000 2014-03-31
Daiwa ETF TOPIX Core 30 -0.18% -8.93% 17.09% -8.93% -0.57% 1627000000 2014-03-31
Nomura TOPIX Core 30 ETF -0.14% -8.90% 17.36% -8.90% -0.41% 4294967295 2014-03-31
Nomura TOPIX ETF 0.22% -6.73% 18.39% -6.73% 1.36% 4294967295 2014-03-31
Listed Index Fund TOPIX100 Japan Large -0.10% -7.90% 17.75% -7.90% 0.49% 1112000000 2014-03-31
MAXIS TOPIX ETF 0.22% -6.73% 18.42% -6.73% 9.23% 4294967295 2014-03-31
Nikko Exchange Traded Index TOPIX 0.22% -6.73% 18.43% -6.73% 3.05% 4294967295 2014-03-31

Upcoming events

Upcoming training

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