Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0.03% -1.03% 7.46% -6.39% 3.73% 2011-07-31
DIAM China Eq Growth High Dividend 0612 -5.62% -11.97% -2.66% -6.38% -4.90% 2011-07-31
Amundi CA Risk Reduction Fund 07-2 1.04% 2.15% -0.85% -6.32% -10.55% 2011-07-31
SBI Group Incentive Fund 2006 1st 0.66% -3.21% -7.90% -6.28% -15.46% 2011-07-31
Amundi CA Kinmokusei Risk Reduc 07-10 1.05% 1.55% 1.61% -6.14% -9.72% 2011-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0.08% -0.91% 7.01% -6.00% 10.44% 2011-07-31
Amundi CA Biwa Risk Reduction F 2007-11 1.02% 1.18% 1.51% -5.88% -8.11% 2011-07-31
Nikkei 225 Covered Call ETF 0.83% -5.84% 11.59% -5.84% 20.94% 395000000 2014-03-31
SMAM China Stock Yield Fund 2002-6 -4.31% -11.73% -2.53% -5.72% 5.44% 2011-07-31
Daiwa ETF TOPIX Ex-Financials 0.14% -5.57% 0.00% -5.57% 1.82% 4294967295 2014-03-31
Amundi CA Fusenkazura Risk Reduc 2007-8 0.98% 1.75% 2.95% -5.55% -9.45% 2011-07-31
SMAM China Stock Yield Fund 2003-6 -4.18% -10.61% -1.68% -5.53% 6.48% 2011-07-31
Amundi CA Income Protected Fund 2008-3 -0.27% 1.23% 2.02% -5.47% -4.14% 2011-07-31
SMAM China Stock Yield Fund 2001-12 -3.64% -10.80% -1.84% -5.33% 8.35% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2007-6 -0.27% -0.41% 3.21% -5.31% -12.57% 2011-07-31
Daiwa ETF TOPIX-17 Energy Resources 0.01% -5.15% 4.22% -5.15% -4.68% 241000000 2014-03-31
Amundi CA Risk Reduction Fund 07-10 0.88% 0.69% 4.88% -5.15% -8.02% 2011-07-31
SBI Trans Science Unlisted Equity Fund -0.74% -1.71% -7.84% -5.10% -16.59% 2011-07-31
Amundi CA Shakuyaku Risk Reduc 2008-5 0.32% -5.08% -16.42% -4.95% -8.15% 2011-04-30
KOKUSAI S&P500 VIX M/T Futures Index ETF 0.42% -4.89% -21.71% -4.89% -40.59% 229000000 2014-03-31
Amundi CA Yukiwariso Risk Reduc 2007-2 1.18% 2.49% 3.18% -4.78% -9.44% 2011-07-31
YOURMIRAI TOPIX Asia Focus ETF -0.17% -4.57% 24.64% -4.57% 19.82% 1672000000 2014-03-31
SMAM Stock Index Reference Fund 2008-09 0.48% -0.20% 5.13% -4.55% -5.83% 2011-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-7-55 0.04% -0.58% 3.25% -4.50% -13.43% 2011-07-31
BNP Currency Reference Fund 2006-03 -3.78% -3.92% -9.15% -4.48% -6.19% 2011-07-31
Amundi SG Currency Reference Fd 2005-12 -2.52% -3.84% -11.40% -4.45% -6.31% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Sunshine 0.06% -0.49% 3.44% -4.39% -12.30% 2011-07-31
SMAM ChibaKogin StkIdxRef 07-4-Coming 0.08% -0.48% 3.47% -4.38% -11.41% 2011-07-31
BNP Income Star Fund Hyper 6 -0.07% -0.84% 2.54% -4.37% -7.42% 2011-07-31
Amundi CA Hanataba Risk Reduction 2007-3 0.76% 1.54% 3.75% -4.36% -10.29% 2011-07-31

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