Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor SHOGIN ConditionCapGuarantee 08-09 1.72% 2.53% 9.18% 0.79% -0.32% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2008-9 -1.54% -1.44% 5.94% 0.03% -0.25% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-12 0.08% 0.24% 1.03% 0.63% -0.23% 2011-07-31
Daiwa ETF TOPIX-17 Commercial & Whls -0.09% -0.35% 13.19% -0.35% -0.14% 571000000 2014-03-31
Okasan HOKUTO Conditional Cap Gteed 0911 0.17% 0.88% 6.72% 2.16% -0.09% 2011-07-31
Amundi CA Chersy Risk Reduction 2008-3 1.12% 2.95% 9.65% 2.25% -0.09% 2011-07-31
MAXIS TOPIX Core 30 ETF -0.17% -8.73% 17.20% -8.73% -0.07% 3676000000 2014-03-31
TokyoKaijyo Ccy Reference Fl Yld 11-03 -0.06% -0.17% 0.00% 0.00% -0.03% 2011-07-31
Amundi CA Conditional Cptl Gteed 2008-3A -1.19% 1.68% 10.27% 1.50% -0.02% 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-07 0.00% 0.00% 0.00% 0.00% 0.00% 2011-07-31
TokyoKaijyo Hamagin Ccy Ref Fl Yld 1108 0.00% 0.00% 0.00% 0.00% 0.00%
Amundi Ccy Reference Conditional Mgd11-8 0.00% 0.00% 0.00% 0.00% 0.00%
TokyoKaijyo Ccy Reference Fl Yld 11-01 0.21% 0.43% 0.00% 0.00% 0.01% 2011-07-31
Daiwa ETF TOPIX Bank 0.40% -12.27% 5.80% -12.27% 0.04% 767000000 2014-03-31
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
SMAM China Stock F Large Country 2007-2 -1.85% -7.74% -2.00% -3.06% 0.10% 2011-07-31
Daiwa Brazil Bond Fund 2008-08 -2.25% -2.39% 10.61% 7.95% 0.16% 2011-07-31
Amundi Chersy Conditional Managed 2010-1 0.69% 1.79% 5.08% -0.93% 0.25% 2011-07-31
MUFJ 5year Maturity Yen Corp Bd 1106 -0.29% 0.00% 0.00% 0.00% 0.29% 2011-07-31
MUFJ Callable BRL Bond Fund 2010-12 -2.67% -2.40% 7.36% 0.47% 2011-07-31
Amundi Tokio M&N Good Choice 2010-03 0.23% 0.14% 3.09% 1.72% 0.49% 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-10 5.23% 9.10% 10.40% 6.26% 0.59% 2011-02-28
MHAM Japan Blue Chip Target 09-09 -0.81% -0.93% 3.85% -4.03% 0.61% 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 10-12 0.03% 0.56% 0.00% 0.64% 0.72% 2011-07-31
Amundi Tokio M&N Condition Mgd 2009-10 0.02% 0.14% 0.88% 0.51% 0.77% 2011-07-31
BNP Global Consistent Fund 2009-07 0.10% 0.30% 1.36% 0.77% 0.91% 2011-07-31
Amundi Flora Conditional Managed 2009-12 -0.03% 1.07% 5.97% -0.72% 0.92% 2011-07-31
SBI Saikyo Subordinated Bond F 2010-12 0.55% 1.97% 0.00% 0.68% 0.93% 2011-07-31
Amundi Resona Condi Mgd ExRtRef 2009-07 -0.12% -0.47% -0.82% -0.31% 1.03% 2011-07-31

Upcoming events

Upcoming training

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