Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Chersy Conditional Managed 2010-1 0.69% 1.79% 5.08% -0.93% 0.25% 2011-07-31
Daiwa Income & Cash II 2006-01 5.42% 10.45% -0.95% -0.95% -12.67% 2010-12-31
MHAM Income Protected Index Refer 08-09 0.64% 0.85% 6.84% -0.98% -1.69% 2011-07-31
Amundi CA Risk Reduction Income F 2007-2 1.05% 2.46% 6.18% -1.00% -4.96% 2011-07-31
Daiwa ETF TOPIX Electric Appliances -0.13% -1.11% 33.03% -1.11% -0.50% 1646000000 2014-03-31
Daiwa ETF TOPIX-17 ElecAppl & Precision -0.07% -1.25% 32.60% -1.25% -0.64% 1165000000 2014-03-31
Amundi CA Conditional Cptl Gteed 2006-9 2.48% 4.27% -0.42% -1.27% -7.89% 2011-07-31
Amundi CA Fukinoto Risk Reduction 2008-2 -0.35% 0.97% 6.16% -1.38% -2.85% 2011-07-31
SMAM Stock Index Reference Fund 2008-03 0.12% -0.26% 5.16% -1.45% -2.91% 2011-07-31
BNP Currency Reference Fund 2007-07 -3.54% -1.89% -9.55% -1.46% -10.21% 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-03 0.05% 0.00% 4.59% -1.48% -4.06% 2011-07-31
Prudential NIKKEI Reference Fund 07-03 0.37% 0.14% 7.59% -1.50% -9.70% 2011-07-31
Amundi CA Wabisuke Risk Reduction 2008-1 -0.58% 0.59% 6.40% -1.61% -2.98% 2011-07-31
MHAM DKA Index Stk Price Reference 05-12 8.64% 17.73% 11.16% -1.65% -7.18% 2010-11-30
Amundi CA Nashi Risk Reduction F 2008-9 0.61% 1.67% 7.06% -1.69% -1.32% 2011-07-31
Prudential NIKKEI Reference Fund 07-10 0.30% -0.04% 7.29% -1.70% -8.34% 2011-07-31
Amundi CA Risk Reduction Fund 06-9 1.78% 4.15% -1.73% -1.71% -7.23% 2011-07-31
MHAM Index Stock Price Reference 07-11 0.47% 0.44% 5.93% -1.71% -8.28% 2011-07-31
Kokusai Japan Medium-Small Eq Target 4.44% 5.68% -1.72% -1.72% -14.10% 2010-12-31
Amundi CA Risk Reduction Income 2006-9 1.31% 2.74% 4.80% -1.73% -2.83% 2011-07-31
Amundi CA Risk Reduction Income F 2007-6 0.89% 1.83% 3.74% -1.75% -6.53% 2011-07-31
SPARX Japan Smaller Companies Instl 1.52% -1.76% 22.93% -1.76% 3.65% 4294967295 2014-03-31
Amundi CA Saitama Risk Reduction 2008-3 1.26% 2.41% 6.06% -1.82% -2.02% 2011-07-31
Okasan Conditional Invest F(NIKKEI)0912 2.84% 7.38% -1.86% -1.86% -2.88% 2010-12-31
SMAM China Stock Yield Fund 2003-3 -3.58% -9.93% 5.69% -1.88% 7.80% 2011-07-31
BNP NIKKEI Alternative Linked F 05-12 6.25% 12.30% 12.99% -1.93% -8.34% 2010-11-30
MHAM Income Secured Stk Price Ref 07-12 0.38% -0.05% 7.18% -2.00% -7.53% 2011-07-31
SPARX Japan Inst 1.06% -2.04% 23.71% -2.04% 3.06% 4294967295 2014-03-31
Amundi CA Conditional Cptl Gteed 2007-7B 1.23% 2.74% 6.65% -2.04% -10.76% 2011-07-31
MHAM Dividend Stock Price Refer 07-11 0.05% -0.79% 6.31% -2.04% -9.01% 2011-07-31

Upcoming events

Upcoming training

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