Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi CA Bara Risk Reduction F 2007-5 1.02% 2.47% 5.02% -3.71% -11.70% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-10-100 0.04% -0.56% 3.11% -4.33% -11.54% 2011-07-31
MHAM DKA Income Prot Stk Price Ref 07-02 0.11% -0.17% 4.33% -3.46% -11.42% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0.08% -0.48% 3.47% -4.38% -11.41% 2011-07-31
Amundi CA Renge Risk Reduction F 2007-4 -0.11% 0.00% -0.78% -8.16% -11.29% 2011-07-31
MHAM DKA Dividend Stk Price Refer 07-05 0.46% -0.14% 4.62% -2.10% -11.25% 2011-07-31
MHAM Income Prot Stk Price Refer 07-08 0.11% -0.09% 5.05% -2.65% -11.08% 2011-07-31
MHAM Index Reference Fund 08-05 0.13% -0.22% 4.41% -3.24% -11.01% 2011-07-31
MHAM DKA Index Reference Fund 07-03 0.12% -0.21% 4.41% -3.24% -10.96% 2011-07-31
MHAM DKA Index Stk Price Reference 07-03 0.09% -0.25% 4.38% -3.34% -10.94% 2011-07-31
SMAM Conditional Income Protected 07-06 -1.23% -6.86% 2.73% -2.29% -10.93% 2011-05-31
Amundi CA Hosenka Risk Reduction 2007-7 -1.29% -1.71% -1.92% -9.64% -10.89% 2011-07-31
MHAM Index Reference Fund 07-12 0.14% -0.21% 4.41% -3.23% -10.88% 2011-07-31
DIAM Conditional Income Protected 07-02 0.07% -0.32% 4.40% -3.18% -10.85% 2011-07-31
MHAM Income Prot Stk Price Refer 07-09 -0.02% -0.95% 3.79% -3.61% -10.84% 2011-07-31
Amundi CA Tsukimiso Risk Reduc 2007-9 1.06% 1.10% 2.05% -6.58% -10.83% 2011-07-31
MHAM DKA Callable Stk Price Refer 06-12 0.13% -0.22% 4.42% -3.24% -10.79% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-7B 1.23% 2.74% 6.65% -2.04% -10.76% 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 -0.21% -0.96% -2.11% -8.74% -10.66% 2011-07-31
Amundi CA Income Protected Fund 2007-2 0.71% 0.84% 1.83% -6.88% -10.64% 2011-07-31
Kokusai Japan Medium-Small Eq Target II -0.02% 0.67% -4.06% 2.32% -10.56% 2011-04-30
Amundi CA Risk Reduction Fund 07-2 1.04% 2.15% -0.85% -6.32% -10.55% 2011-07-31
Amundi CA Condition CptlGteed Inc 2007-1 -2.27% -10.05% -13.50% -20.64% -10.50% 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-3 1.35% 2.33% 4.48% -3.31% -10.47% 2011-07-31
MHAM DKA Index Stk Price Reference 06-12 1.07% 0.50% 10.64% 0.52% -10.45% 2011-07-31
BNP Income Star Fund Hyper 7 0.16% 0.49% 5.56% -2.66% -10.45% 2011-07-31
Daiwa Income & Cash II 2006-02 3.31% 15.35% 3.11% 3.31% -10.41% 2011-01-31
MHAM DKA Income Prot Stk Price Ref 07-03 0.20% 0.05% 4.16% -2.85% -10.38% 2011-07-31
BNP Currency Reference Fund 2007-02 -3.32% -2.05% -10.59% -2.28% -10.38% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0.09% -0.34% 3.73% -4.13% -10.31% 2011-07-31

Upcoming events

Upcoming training

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