Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SMAM China Stock F Large Flower 2008-9 -2.56% -9.73% 0.39% -2.51% 10.52% 2011-07-31
MHAM ConditionCapGteed RetDistrbtn 07-12 -0.31% -2.10% 0.42% -7.14% -9.39% 2011-07-31
SMAM China Stock Yield Fund 2002-8 -3.76% -10.65% 0.42% -2.70% 6.47% 2011-07-31
Amundi Tokio M&N Condition Mgd 2009-10 0.02% 0.14% 0.88% 0.51% 0.77% 2011-07-31
SMAM China Stock Yield Fund 2003-7 -3.75% -9.07% 0.95% -3.91% 5.53% 2011-07-31
Amundi Tokio M&N Conditional Mgd 2009-12 0.08% 0.24% 1.03% 0.63% -0.23% 2011-07-31
SMAM China Stock F Large Flower 2008-7 -2.53% -9.82% 1.04% -2.62% -0.70% 2011-07-31
BNP Star High Yield Bond Fund 2009-08 0.22% 0.65% 1.05% 0.25% 3.10% 2011-07-31
SMAM China Stock F Large Country 2008-1 -2.09% -8.97% 1.08% -2.11% -6.46% 2011-07-31
SMAM China Stock F Large Country 2008-4 -2.06% -8.90% 1.22% -2.15% -6.28% 2011-07-31
BNP Global Consistent Fund 2009-07 0.10% 0.30% 1.36% 0.77% 0.91% 2011-07-31
MHAM Japan Blue Chip Value Stock F 08-09 -1.84% -1.97% 1.40% -6.56% -7.71% 2011-07-31
BNP Star Subordinated Bond Fund 10-03 0.28% 0.81% 1.44% 0.40% 2.89% 2011-07-31
Amundi CA Biwa Risk Reduction F 2007-11 1.02% 1.18% 1.51% -5.88% -8.11% 2011-07-31
Amundi CA Kinmokusei Risk Reduc 07-10 1.05% 1.55% 1.61% -6.14% -9.72% 2011-07-31
Amundi Tokio M&N Redep CptlGteed 2010-01 0.26% 0.76% 1.66% 1.59% 1.34% 2011-07-31
BNP Paribas Maturity Redep Cap Gteed JPY 0.08% 0.47% 1.82% -0.16% 0.09% 2011-07-31
Amundi CA Income Protected Fund 2007-2 0.71% 0.84% 1.83% -6.88% -10.64% 2011-07-31
Amundi CA Income Protected Fund 2007-3 0.81% 0.85% 1.88% -6.80% -10.06% 2011-07-31
Amundi CA Income Protected Fund 2008-3 -0.27% 1.23% 2.02% -5.47% -4.14% 2011-07-31
MUFJ Conditional Stock Price Refer 10-01 0.65% 4.73% 2.02% 0.65% 2.01% 2011-01-31
Amundi CA Tsukimiso Risk Reduc 2007-9 1.06% 1.10% 2.05% -6.58% -10.83% 2011-07-31
BNP Mat CapGteed 100% Protege 2008-12JPY 0.66% 1.27% 2.06% 1.19% 1.16% 2011-07-31
Amundi CA Income Protected Fund 2006-9 1.36% 2.35% 2.13% -4.08% -7.10% 2011-07-31
CMAM Con Redep Relax Stk Price Ref 08-07 2.52% 4.27% 2.17% -9.93% -5.32% 2011-06-30
Amundi Tokio M&N Cptl Guaranteed 2009-3 0.02% 0.14% 2.17% -0.01% 2.27% 2011-07-31
Venture Business Investment Corp -1.69% 2.26% 2.26% 2.26% -5.73% 2014-03-31
SMAM China Stock F Large Country 2006-6 -3.36% 4.40% 2.31% 1.23% 8.16% 2011-05-31
Amundi CA Risk Reduction Income F 07-9 0.96% 1.93% 2.47% -4.26% -8.98% 2011-07-31
SMAM Condi Cap Gteed Ret Distrbtn 2006-9 2.13% 1.88% 2.51% -4.04% -8.42% 2011-07-31

Upcoming events

Upcoming training

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