Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi CA Hanataba Risk Reduction 2007-3 0.76% 1.54% 3.75% -4.36% -10.29% 2011-07-31
MHAM Index Reference Fund 07-08 0.12% -0.22% 4.41% -3.25% -10.28% 2011-07-31
Nissay MieBank-Nissay Refer NIKKEI 07-01 0.05% 0.05% 4.42% -3.25% -10.23% 2011-07-31
BNP Currency Reference Fund 2007-07 -3.54% -1.89% -9.55% -1.46% -10.21% 2011-07-31
MHAM Index Stock Price Reference 07-09 0.26% 0.09% 6.34% -2.46% -10.21% 2011-07-31
SJAM Kougin Currency Reference F 2007-6 -3.59% -3.30% -10.54% -2.83% -10.20% 2011-07-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0.26% -0.02% 6.07% -2.54% -10.19% 2011-07-31
Amundi CA Risk Reduction Income F 07-2 1.95% 12.60% 2.71% 1.95% -10.13% 2011-01-31
Okasan HOKUTO-SHOGIN Con Ref NIKKEI 1003 -0.15% 0.69% 6.13% 2.78% -10.11% 2011-07-31
Amundi CA Income Protected Fund 2007-3 0.81% 0.85% 1.88% -6.80% -10.06% 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
AXA Japan Value Mid/Small Cap Eq F 0807 -0.31% -0.95% 4.44% -3.00% -9.79% 2011-07-31
Amundi CA Matsu Risk Reduction F 2007-1 1.14% 2.91% 5.73% -3.12% -9.79% 2011-07-31
Amundi CA Ran Risk Reduction F 2006-12 -0.11% 0.47% -0.36% -7.41% -9.76% 2011-07-31
Amundi CA Resona Condi Double Win 2008-6 1.11% -32.60% -12.79% -26.33% -9.74% 2011-05-31
Amundi CA Kinmokusei Risk Reduc 07-10 1.05% 1.55% 1.61% -6.14% -9.72% 2011-07-31
Prudential NIKKEI Reference Fund 07-03 0.37% 0.14% 7.59% -1.50% -9.70% 2011-07-31
DIAM Conditional Income Protected 07-08 0.11% -0.24% 4.41% -3.18% -9.67% 2011-07-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0.19% 0.25% 4.63% -2.49% -9.63% 2011-07-31
Lyxor Mizuho Global Macro Fund 2010-04 -4.69% -4.79% -5.72% -3.51% -9.60% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-11 0.28% -0.12% 5.15% -2.95% -9.54% 2011-07-31
Amundi CA Fusenkazura Risk Reduc 2007-8 0.98% 1.75% 2.95% -5.55% -9.45% 2011-07-31
Amundi CA Yukiwariso Risk Reduc 2007-2 1.18% 2.49% 3.18% -4.78% -9.44% 2011-07-31
MHAM ConditionCapGteed RetDistrbtn 07-12 -0.31% -2.10% 0.42% -7.14% -9.39% 2011-07-31
Okasan Japan Equity Selected Fund 2008-8 1.32% 2.18% 11.15% 4.58% -9.38% 2011-07-31
MHAM DKA Index Reference Fund 07-01 0.12% -0.22% 4.41% -3.24% -9.32% 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2.90% -3.39% -7.13% -2.67% -9.32% 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
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0.05% -0.51% 3.95% -3.38% -9.26% 2011-07-31
Daiwa ETF TOPIX-17 Electric Power & Gas -4.12% -7.83% 12.78% -7.83% -9.19% 215000000 2014-03-31

Upcoming events

Upcoming training

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