Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
Amundi CA Ran Risk Reduction F 2006-12 -0.11% 0.47% -0.36% -7.41% -9.76% 2011-07-31
BNP Income Star Fund Hyper 7 0.16% 0.49% 5.56% -2.66% -10.45% 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1.07% 0.50% 10.64% 0.52% -10.45% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-6 0.11% 0.53% 4.25% 1.84% 3.81% 2011-07-31
Amundi Tokio M&N Redep CapGteed 2009-10 0.25% 0.54% 3.49% 1.64% 4.19% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0.03% 0.56% 0.00% 0.64% 0.72% 2011-07-31
Amundi CA Wabisuke Risk Reduction 2008-1 -0.58% 0.59% 6.40% -1.61% -2.98% 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31
Kokusai Japan Medium-Small Eq Target II -0.02% 0.67% -4.06% 2.32% -10.56% 2011-04-30
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 -0.15% 0.69% 6.13% 2.78% -10.11% 2011-07-31
Amundi CA Risk Reduction Fund 07-10 0.88% 0.69% 4.88% -5.15% -8.02% 2011-07-31
Amundi Tokio M&N Redep CptlGteed 2010-01 0.26% 0.76% 1.66% 1.59% 1.34% 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
Amundi CA Income Protected Fund 2007-2 0.71% 0.84% 1.83% -6.88% -10.64% 2011-07-31
Amundi CA Income Protected Fund 2007-3 0.81% 0.85% 1.88% -6.80% -10.06% 2011-07-31
MHAM Income Protected Index Refer 08-09 0.64% 0.85% 6.84% -0.98% -1.69% 2011-07-31
Okasan HOKUTO Conditional Cap Gteed 0911 0.17% 0.88% 6.72% 2.16% -0.09% 2011-07-31
BNP Star Subordinated Bond Fund 10-08 0.30% 0.91% 0.89% 1.66% 2011-07-31
Amundi CA Fukinoto Risk Reduction 2008-2 -0.35% 0.97% 6.16% -1.38% -2.85% 2011-07-31
KOKUSAI S&P500 VIX S/T Futures Index ETF 2.18% 0.99% -40.55% 0.99% -52.59% 4294967295 2014-03-31
Amundi Flora Conditional Managed 2009-12 -0.03% 1.07% 5.97% -0.72% 0.92% 2011-07-31
Amundi CA Tsukimiso Risk Reduc 2007-9 1.06% 1.10% 2.05% -6.58% -10.83% 2011-07-31
MHAM NIKKEI Reference Fund 09-06 1.02% 1.14% 5.84% 5.84% 5.49% 2010-12-31
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
Amundi CA Biwa Risk Reduction F 2007-11 1.02% 1.18% 1.51% -5.88% -8.11% 2011-07-31
Amundi CA Income Protected Fund 2008-3 -0.27% 1.23% 2.02% -5.47% -4.14% 2011-07-31
SMAM Conditional Income Protected 07-10 0.70% 1.23% 8.85% -0.03% -7.68% 2011-07-31
BNP Mat CapGteed 100% Protege 2008-12JPY 0.66% 1.27% 2.06% 1.19% 1.16% 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Spring 0.45% 1.36% 3.93% -2.96% -4.70% 2011-07-31

Upcoming events

Upcoming training

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