Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SMAM Stock Index Reference Fund 2008-05 1.13% -3.24% -9.81% -3.12% -7.47% 2011-04-30
BNP Currency Reference Fund 2007-07 -3.54% -1.89% -9.55% -1.46% -10.21% 2011-07-31
DWS Global Warming Related Equity Fund -6.17% -14.97% -9.43% -9.14% -21.33% 2011-07-31
Amundi SG Currency Reference Fd 2006-09 -2.85% -3.01% -9.36% -2.58% -6.73% 2011-07-31
Amundi CA YenDollar ExRtRef ConGtd 06-3 2.00% 0.41% -9.16% 2.53% -4.66% 2011-02-28
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
China H-share Bull 2x ETF 1.42% -18.93% -9.05% -18.93% 1.63% 613000000 2014-03-31
Daiwa Income & Cash II 2005-11 -0.44% -1.86% -8.65% -9.88% -11.87% 2010-10-31
SBI Group Incentive Fund 2006 1st 0.66% -3.21% -7.90% -6.28% -15.46% 2011-07-31
SBI Trans Science Unlisted Equity Fund -0.74% -1.71% -7.84% -5.10% -16.59% 2011-07-31
CMAM Condition Redep Stk Price Ref 08-05 2.95% 0.19% -7.83% 1.03% -5.95% 2011-04-30
Amundi CA Condition CptlGteed Inc 2006-9 1.47% 3.82% -7.54% -16.43% -7.19% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2.90% -3.39% -7.13% -2.67% -9.32% 2011-07-31
BNP Chinese Yuan Short Term Bond Fund -2.76% -3.01% -6.93% -2.34% -6.69% 2011-07-31
Amundi CA Conditional Cptl Gteed 2006-11 2.29% 4.50% -6.18% -19.39% -8.37% 2011-07-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
Myojo Japan L/S & Short-Biased Ark D 1.18% -1.89% -5.28% -0.23% -7.31% 2014-02-28
SMAM China Stock Yield Fund 2001-10 -3.30% -11.54% -5.14% -6.74% 10.22% 2011-07-31
MHAM Stock Price Index Reference F 08-05 4.18% 2.85% -5.12% 3.10% -7.11% 2011-04-30
Amundi CA Risk Reduction Fund 2006-5 -0.20% -4.21% -4.84% -3.84% -2.93% 2011-04-30
SMAM China Stock Yield Fund 2001-11 -3.69% -11.71% -4.83% -6.99% 10.15% 2011-07-31
Daiwa FTSE Shariah Japan 100 0.37% 7.30% -4.27% 7.30% -6.18% 7515869 2012-03-31
Tokio Marine&Nichido CTA Princ Prot 1003 1.76% -2.26% -4.25% -6.89% -2.94% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-4 -0.19% -2.53% -4.10% -12.12% -8.72% 2011-07-31
Kokusai Japan Medium-Small Eq Target II -0.02% 0.67% -4.06% 2.32% -10.56% 2011-04-30
Daiwa Income & Cash II 2005-12 3.78% 7.91% -3.73% -3.73% -12.62% 2010-12-31
Amundi CA Yaezakura Risk Reduc 2008-4 1.65% 4.07% -3.66% 1.86% -5.20% 2011-02-28
Amundi CA Condition Cptl Gteed Inc 06-3 4.27% 6.80% -3.54% 4.50% -6.77% 2011-02-28
CMAM Con Redep Relax Stk Price Ref 08-06 1.16% -21.15% -3.36% -13.86% -6.05% 2011-05-31

Upcoming events

Upcoming training

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