Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0.14% -0.28% 3.88% -4.11% -9.19% 2011-07-31
MHAM Stock Price Reference Fund 08-07 1.93% 4.60% 13.16% 2.94% -9.18% 2011-06-30
Amundi CA Chersy Risk Reduction F 2007-3 0.24% -1.07% -3.25% -11.84% -9.17% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-7 0.84% 0.14% -1.21% -9.12% -9.16% 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0707 0.13% -0.22% 4.43% -3.20% -9.12% 2011-07-31
SJAM Kougin Currency Reference F 2006-12 -2.45% -1.52% -10.24% 0.43% -9.10% 2011-07-31
DIAM Conditional Income Protected 07-03 0.13% -0.22% 4.41% -3.21% -9.05% 2011-07-31
Daiwa Income & Cash II 2006-03 2.92% 9.69% 8.17% 4.61% -9.02% 2011-02-28
MHAM Dividend Stock Price Refer 07-11 0.05% -0.79% 6.31% -2.04% -9.01% 2011-07-31
Amundi CA Risk Reduction Income F 07-9 0.96% 1.93% 2.47% -4.26% -8.98% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-3 -0.02% -0.64% 2.89% -3.79% -8.97% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Violet 0.04% -0.43% 3.10% -3.91% -8.90% 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
United Currency Reference Fund 2007-09 -3.82% -3.67% -11.34% -2.84% -8.86% 2011-07-31
DIAM Conditional Income Protected 07-09 0.12% -0.21% 4.48% -3.15% -8.86% 2011-07-31
Amundi CA Kiku Risk Reduction F 2006-11 1.85% 3.64% 2.82% -3.91% -8.75% 2011-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4.66% 3.63% 9.81% 0.16% -8.75% 2011-07-31
BNP Currency Reference Fund 2007-03 -1.43% -0.03% -7.41% 0.30% -8.72% 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-4 -0.19% -2.53% -4.10% -12.12% -8.72% 2011-07-31
Amundi Tokio M&N CondiCapGteed 07Spring 1.08% 2.29% 4.85% -2.67% -8.65% 2011-07-31
Amundi CA Condition CptlGteed D2Y 2006-3 1.71% 4.40% -9.84% 1.97% -8.44% 2011-02-28
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2.13% 1.88% 2.51% -4.04% -8.42% 2011-07-31
Amundi CA Conditional Cptl Gteed 2006-11 2.29% 4.50% -6.18% -19.39% -8.37% 2011-07-31
CMAM Condition Redep Stk Price Ref 07-12 15.58% 21.58% 14.99% 1.49% -8.36% 2010-11-30
BNP NIKKEI Alternative Linked F 05-12 6.25% 12.30% 12.99% -1.93% -8.34% 2010-11-30
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0.08% -0.37% 3.74% -2.41% -8.29% 2011-07-31
MHAM Index Stock Price Reference 07-11 0.47% 0.44% 5.93% -1.71% -8.28% 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0.12% -0.28% 3.92% -4.14% -8.27% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 06-09 1.26% 2.27% 7.14% -0.86% -8.22% 2011-07-31

Upcoming events

Upcoming training

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